Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Life Technologies Corp. (IVN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q1 0 0.00 Sell 100.00% 0.21 SEC
2013   Q4 288,198 0.21 Reduce 50.41% 0.23 $75.80 $21,845,000 SEC
2013   Q3 581,198 0.46 $74.83 $43,491,000 SEC
2013   Q2 581,198 0.48 Reduce 0.75% <0.01 $74.01 $43,014,000 SEC
2013   Q1 585,598 0.43 Reduce 33.18% 0.18 $64.63 $37,848,000 SEC
2012   Q4 876,398 0.54 Reduce 5.09% 0.03 $49.08 $43,014,000 SEC
2012   Q3 923,398 0.58 $48.88 $45,136,000 SEC
2012   Q2 923,398 0.54 Reduce 6.86% 0.05 $44.99 $41,544,000 SEC
2012   Q1 991,398 0.69 Reduce 0.25% <0.01 $48.82 $48,400,000 SEC
2011   Q4 993,898 0.60 Reduce 6.01% 0.04 $38.91 $38,672,000 SEC
2011   Q3 1,057,398 0.74 Reduce 4.45% 0.04 $38.43 $40,636,000 SEC
2011   Q2 1,106,598 0.95 Reduce 0.64% <0.01 $52.07 $57,621,000 SEC
2011   Q1 1,113,698 1.32 Add 0.47% <0.01 $52.42 $58,380,000 SEC
2010   Q4 1,108,498 1.64 Reduce 1.89% 0.03 $55.50 $61,522,000 SEC
2010   Q3 1,129,898 1.68 Reduce 0.25% <0.01 $46.69 $52,755,000 SEC
2010   Q2 1,132,698 2.14 $47.25 $53,520,000 SEC
2010   Q1 1,132,698 2.07 Reduce 0.89% 0.02 $52.27 $59,206,000 SEC
2009   Q4 1,142,898 1.78 Reduce 3.15% 0.06 $52.23 $59,693,000 SEC
2009   Q3 1,180,100 1.84 Reduce 0.64% 0.01 $46.55 $54,934,000 SEC
2009   Q2 1,187,700 2.00 $41.72 $49,551,000 SEC
2009   Q1 1,187,700 1.93 Reduce 3.86% 0.05 $32.48 $38,577,000 SEC
2008   Q4 1,235,400 1.29 Buy 1.29 $23.31 $28,797,000 SEC