Seminole Management Co., Inc. — Q2 2018 13F 持股

Name: Seminole Management Co., Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001361936

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AXP	American Express Co	股票-金融	18.86%	-18.86%	EXIT
2	C	Citigroup INC	股票-金融	12.49%	-12.49%	EXIT
3	DAL	Delta Air Lines INC	股票-工业	11.33%	-11.33%	EXIT
4	BAC	Bank Of America CORP	股票-金融	10.34%	-10.34%	EXIT
5	MU	Micron Technology INC	股票-科技	9.30%	-9.30%	EXIT
6	META	Meta Platforms Inc-class A	股票-通信服务	8.26%	-8.26%	EXIT
7	HPQ	Hp INC	股票-科技	5.97%	-5.97%	EXIT
8	MGA	Magna International INC	股票-周期性消费	4.95%	-4.95%	EXIT
9	TSLA	Tesla INC	股票-周期性消费	4.21%	-4.21%	EXIT
10	TTEN	Totalenergies Se -spon Adr	股票-其他	3.66%	-3.66%	EXIT
11	AB	Alliancebernstein Holding LP	股票-其他	3.48%	-3.48%	EXIT
12	BP	Bp Plc-spons Adr	股票-能源	3.34%	-3.34%	EXIT
13	AAPL	Apple INC	股票-科技	2.59%	-2.59%	EXIT
14	LEA	Lear CORP	股票-周期性消费	0.76%	-0.76%	EXIT
15	BA	Boeing Co/the	股票-工业	0.45%	-0.45%	EXIT

Seminole Management Co., Inc. 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MU	Micron Technology INC	+7.7%	+392.89%	加仓
2	AXP	American Express Co	+5.7%	+18.03%	加仓
3	META	Meta Platforms Inc-class A	+4.9%	+75.15%	加仓
4	HPQ	Hp INC	+3.2%	+79.58%	加仓
5	TSLA	Tesla INC	+2.4%	+53.33%	加仓
6	AB	Alliancebernstein Holding LP	+0.3%	-9.73%	减仓
7	BP	Bp Plc-spons Adr	+0.2%	-17.98%	减仓
8	C	Citigroup INC	-0.5%	-15.78%	减仓
9	MGA	Magna International INC	-0.5%	-23.95%	减仓
10	TTEN	Totalenergies Se -spon Adr	-1.1%	-36.31%	减仓
11	BA	Boeing Co/the	-1.2%	-77.27%	减仓
12	LEA	Lear CORP	-2.6%	-80.21%	减仓
13	DAL	Delta Air Lines INC	-3.2%	-25.13%	减仓
14	BAC	Bank Of America CORP	-3.4%	-30.41%	减仓
15	LNC	Lincoln National CORP	—	EXIT	清仓
16	VZ	Verizon Communications INC	—	EXIT	清仓
17	AAPL	Apple INC	—	NEW	新建仓
18	NFLX	Netflix INC	—	EXIT	清仓
19	✓		—	EXIT	清仓
20	INTC	Intel CORP	—	EXIT	清仓
21	FITB	Fifth Third Bancorp	—	EXIT	清仓
22	CELG	Celgene CORP	—	EXIT	清仓
23	LYB	LyondellBasell Industries N.V.	—	EXIT	清仓