Theleme Partners LLP — Q2 2016 13F Holdings

Name: Theleme Partners LLP — 13F Holdings, Q2 2016
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	28.49%	-12.01%	EXIT
2	SCHW	Schwab (charles) CORP	Stock-Financials	24.24%	—	+7.51%
3	BAC	Bank Of America CORP	Stock-Financials	20.38%	—	+12.18%
4	VMC	Vulcan Materials Co	Stock-Materials	12.36%	—	-31.24%
5	SPGI	S&p Global INC	Stock-Financials	11.28%	—	—
6	BAC	Bank of America Corporation	Stock-Financials	1.87%	—	+3.72%
7	7SU	Summit Materials INC -cl A	Stock-Other	1.39%	—	—

Position changes disclosed by Theleme Partners LLP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+3.9%	+12.18%	Add
2	SCHW	Schwab (charles) CORP	+2%	+7.51%	Add
3	WFC	Wells Fargo & Co	+0.4%	-7.58%	Trim
4	7SU	Summit Materials INC -cl A	+0.2%	—	Unchanged
5	BAC	Bank of America Corporation	+0.1%	+3.72%	Add
6	VMC	Vulcan Materials Co	-1.7%	-31.24%	Trim
7	SPGI	S&p Global INC	—	NEW	New buy
8	✓		—	EXIT	Sold out
9	MHK	Mohawk Industries INC	—	EXIT	Sold out