$559 Million is the total value of SHAPIRO ROBERT N's 2519 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSTO | Exit | FOREST OIL CORP | $0 | – | -540 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -190 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HOLDINGS LTD SPONS ADR | $0 | – | -212 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -98 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -120 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -230 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -170 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,648 | -100.0% | -0.00% | – |
| LPS | Exit | LENDER PROCESSING | $0 | – | -238 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -1,274 | -100.0% | -0.00% | – |
| CHRW | Exit | CH ROBINSON | $0 | – | -285 | -100.0% | -0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -1,949 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDmutual fund | $0 | – | -477 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INC CONV 2.750% 7/01/17 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| XTEX | Exit | CROSSTEX ENERGY LPmaster limited partnership | $0 | – | -940 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -620 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTD ADR | $0 | – | -484 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -6,024 | -100.0% | -0.01% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -5,129 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -790 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -206 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -520 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REIT ETFmutual fund | $0 | – | -564 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR DJ WILSHIRE INTL REAL ESTATEmutual fund | $0 | – | -930 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY | $0 | – | -396 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -415 | -100.0% | -0.01% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -1,790 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYSTEMS CORP | $0 | – | -489 | -100.0% | -0.01% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGINE INC. | $0 | – | -624 | -100.0% | -0.01% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LPmaster limited partnership | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCreit | $0 | – | -1,050 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP-A | $0 | – | -275 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -127 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,615 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,881 | -100.0% | -0.02% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INC | $0 | – | -1,486 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,280 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HOLDINGS N.V. | $0 | – | -2,850 | -100.0% | -0.02% | – |
| SJM | Exit | JM SMUCKER CO/THE-NEW | $0 | – | -1,335 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -4,800 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP ADR | $0 | – | -13,212 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Francis L. Coolidge #4
- Edward P. Lawrence #8
- Martin Hall #10
- Winifred I. Li #11
- Brenda S. Diana #12
- Barclays Capital, Inc. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-06-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 7 | Q4 2014 | 3.9% |
| ISHARES MSCI EAFE INDEX FUND | 7 | Q4 2014 | 2.8% |
| GENERAL ELECTRIC CO | 7 | Q4 2014 | 2.4% |
| INTERNATIONAL BUSINESS MACHINES CORP | 7 | Q4 2014 | 2.8% |
| MICROSOFT CORP | 7 | Q4 2014 | 1.9% |
| PROCTER & GAMBLE CO | 7 | Q4 2014 | 1.8% |
| IRONWOOD PHARMLS INC CL A COMMON | 7 | Q4 2014 | 1.9% |
| JOHNSON & JOHNSON | 7 | Q4 2014 | 1.7% |
| PFIZER INC | 7 | Q4 2014 | 1.9% |
| SCHLUMBERGER LTD | 7 | Q4 2014 | 1.8% |
View SHAPIRO ROBERT N's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-02-19 |
| 13F-HR | 2014-10-21 |
| 13F-HR | 2014-09-11 |
| 13F-HR | 2014-06-18 |
| 13F-HR | 2014-02-06 |
| 13F-HR | 2013-11-19 |
| 13F-HR | 2013-08-08 |
| 13F-HR | 2013-05-14 |
| 13F-HR | 2013-02-19 |
| 13F-HR | 2012-12-05 |
View SHAPIRO ROBERT N's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.