2016-Q3

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Air Products and Chemicals, Inc. US0091581068	-2.3M	5.2M	SELL
Alibaba Group Holding Limited US01609W1027	-25M	7.7M	SELL
Alphabet Inc. US02079K1079	+92M	428M	BUY
Alphabet Inc. US02079K3059	+67M	785M	BUY
Amazon.com, Inc. US0231351067	-7M	59M	SELL	$32.54–$37.19
American International Group, Inc. US0268747849	-842K	2.5M	SELL
Apple Inc. US0378331005	-8.2M	989K	SELL	$21.41–$25.82
Bank of America Corporation US0605051046	+15M	25M	BUY	$11.48–$14.44
BioMarin Pharmaceutical Inc. US09061G1013	-112K	490K	SELL
Biogen Inc. US09062X1037	-1M	2.2M	SELL
Cabot Oil & Gas Corporation US1270971039	+676K	36M	BUY
Centene Corporation US15135B1017	+655K	1.6M	BUY
Constellation Brands, Inc. US21036P1084	+2.2M	2.7M	BUY
Dover Corporation US2600031080	-586K	66K	SELL
Meta Platforms, Inc. US30303M1027	-1.4M	19M	SELL
The Home Depot, Inc. US4370761029	-351K	141K	SELL
Humana Inc. US4448591028	-171K	641K	SELL
JD.com, Inc. US47215P1066	+4.8M	27M	BUY
Eli Lilly and Company US5324571083	-3.3M	6.1M	SELL
Lowe's Companies, Inc. US5486611073	-17M	2.7M	SELL
Mastercard Incorporated US57636Q1040	+1.3M	7.7M	BUY
MetLife, Inc. US59156R1086	-1.1M	1.8M	SELL
Microsoft Corporation US5949181045	+8M	14M	BUY	$45.94–$52.37
Netflix, Inc. US64110L1061	-3.7M	2.6M	SELL
Range Resources Corporation US75281A1097	+502K	9.8M	BUY
Sealed Air Corporation US81211K1007	+940K	4.4M	BUY
Southwestern Energy Company US8454671095	+4.6M	42M	BUY
T-Mobile US, Inc. US8725901040	-210K	14M	SELL
Teva Pharmaceutical Industries Limited US8816242098	-8.1M	20M	SELL
Universal Health Services, Inc. US9139031002	+1.5M	1.9M	BUY
Visa Inc. US92826C8394	-3.1M	578K	SELL
Walgreens Boots Alliance, Inc. US9314271084	-2.3M	1.2M	SELL