Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$423M in Q4 2012 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. 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 7 quarters.
quarter ended September 30, 2014 · filed October 20, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed July 31, 2014
No position changes this quarter.
quarter ended March 31, 2014 · filed May 12, 2014
No position changes this quarter.
quarter ended December 31, 2013 · filed January 09, 2014
No position changes this quarter.
quarter ended September 30, 2013 · filed October 24, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −1,917,244 | −$158M | — |
| IT Ishares Tr | Exited | −2,901,047 | −$149M | — |
| IT Ishares Tr | Exited | −1,298,002 | −$95M | — |
| VT Vanguard Tax Managed Intl Fd | Exited | −2,089,926 | −$74.4M | — |
| VI Vanguard Intl Equity Index F | Exited | −1,285,279 | −$49.9M | — |
| I Ishares Inc | Exited | −548,400 | −$14.3M | — |
| I Ishares Inc | Exited | −95,500 | −$4.4M | — |
| 0 0 | New | +0 | — | — |
quarter ended June 30, 2013 · filed August 08, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −643,185 | −$53.2M | 29.0% |
| IT Ishares Tr | Added | +693,216 | +$50.8M | 17.4% |
| IT Ishares Tr | Added | +725,700 | +$37.3M | 27.4% |
| IT Ishares Tr | Exited | −254,869 | −$30.6M | — |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −725,395 | −$25.8M | 13.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −575,722 | −$22.3M | 9.1% |
| IT Ishares Tr | Exited | −113,927 | −$10.7M | — |
| IT Ishares Tr | Exited | −90,027 | −$10.6M | — |
quarter ended March 31, 2013 · filed August 08, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,175,347 | +$115M | 18.6% |
| IT Ishares Tr | New | +604,786 | +$43.3M | 7.0% |
| I Ishares Inc | New | +548,400 | +$15.6M | 2.5% |
| I Ishares Inc | New | +95,500 | +$4.85M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −8,344 | −$676K | 33.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −12,778 | −$548K | 12.9% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −12,378 | −$451K | 16.5% |
| IT Ishares Tr | Added | +2,338 | +$280K | 4.9% |
| IT Ishares Tr | Added | +1,816 | +$171K | 1.7% |
| IT Ishares Tr | Added | +647 | +$76.1K | 1.7% |
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