Theleme Partners LLP — Q4 2015 13F Holdings

Name: Theleme Partners LLP — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511881

Total reported value

$1.5B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WFC	Wells Fargo & Co	Stock-Financials	30.83%	-12.01%	EXIT
2	SCHW	Schwab (charles) CORP	Stock-Financials	22.32%	—	-3.54%
3	BAC	Bank Of America CORP	Stock-Financials	18.53%	—	+11.53%
4	VMC	Vulcan Materials Co	Stock-Materials	10.83%	—	+7.06%
5	✓		Stock-Other	10.52%	—	+7.94%
6	AXP	American Express Co	Stock-Financials	4.67%	—	+7.33%
7	7SU	Summit Materials INC -cl A	Stock-Other	1.18%	—	+1.50%
8	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.56%	—	-58.82%
9	TSLA	Tesla INC	Stock-Consumer Disc	0.55%	—	-30.00%

Position changes disclosed by Theleme Partners LLP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+2%	+11.53%	Add
2	✓		+1.3%	+7.94%	Add
3	SCHW	Schwab (charles) CORP	+0.8%	-3.54%	Trim
4	VMC	Vulcan Materials Co	+0.6%	+7.06%	Add
5	7SU	Summit Materials INC -cl A	0%	+1.50%	Add
6	AXP	American Express Co	-0.3%	+7.33%	Add
7	TSLA	Tesla INC	-0.3%	-30.00%	Trim
8	HDB	Hdfc Bank Ltd-adr	-0.9%	-58.82%	Trim
9	WFC	Wells Fargo & Co	-3.2%	-8.06%	Trim