Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$550M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2013 · filed February 13, 2014
No position changes this quarter.
quarter ended September 30, 2013 · filed November 04, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Analog Devices Inc | Exited | −4,491,844 | −$202M | — |
| IT Ishares Tr Index Russell 2000 | Exited | −170,191 | −$16.5M | — |
| IT Ishares Tr Msci Eafe Idx | Exited | −225,288 | −$12.9M | — |
| IT Ishares Tr Msci Emerg Mkt | Exited | −332,902 | −$12.8M | — |
| Microsoft Corp | Exited | −205,330 | −$7.09M | — |
| IB International Business Machs C | Exited | −35,178 | −$6.72M | — |
| ID Ishares Dow Jones Select Divid | Exited | −103,389 | −$6.62M | — |
| SS SPDR S&P 500 ETF Tr Tr Unit | Exited | −40,458 | −$6.49M | — |
| General Electric Co | Exited | −271,097 | −$6.29M | — |
| Apple Inc | Exited | −15,577 | −$6.18M | — |
Showing the 10 largest of 244 changes.
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