$2.29 Billion is the total value of COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's 324 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Exit | TJX COMPANIES INC | $0 | – | -8,662 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADR | $0 | – | -5,858 | -100.0% | -0.03% | – |
| SAUC | Exit | DIVERSIFIED RESTAURANT HOLDING | $0 | – | -173,252 | -100.0% | -0.04% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -7,111 | -100.0% | -0.04% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -18,091 | -100.0% | -0.04% | – |
| OIS | Exit | OIL STATES INTERNATIONAL | $0 | – | -8,361 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -42,281 | -100.0% | -0.04% | – |
| R108 | Exit | ENERGIZER HOLDING INC | $0 | – | -8,080 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYS INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS COM | $0 | – | -32,009 | -100.0% | -0.04% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -12,063 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP-SERIES A | $0 | – | -16,347 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -35,779 | -100.0% | -0.04% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -59,594 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -13,614 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -73,435 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -42,972 | -100.0% | -0.04% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -19,659 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -86,659 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -49,507 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -10,867 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -9,380 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -22,308 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -13,417 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14,801 | -100.0% | -0.05% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -4,865 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -27,824 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -6,933 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,502 | -100.0% | -0.05% | – |
| LSI | Exit | LSI LOGIC CORP | $0 | – | -105,378 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN, SACHS & COMPANY | $0 | – | -6,800 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -18,943 | -100.0% | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -88,758 | -100.0% | -0.06% | – |
| VJET | Exit | VOXELJET AG-ADR | $0 | – | -40,340 | -100.0% | -0.07% | – |
| STNR | Exit | STEINER LEISURE LTD ORD | $0 | – | -47,785 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -14,779 | -100.0% | -0.12% | – |
| TGE | Exit | T.G.C. INDUSTRIES INC | $0 | – | -392,822 | -100.0% | -0.12% | – |
| DATA | Exit | TABLEAU SOFTWARE INC-CL A | $0 | – | -44,051 | -100.0% | -0.13% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -154,106 | -100.0% | -0.13% | – |
| UBSI | Exit | UNITED BANKSHS INC WVA COM | $0 | – | -96,958 | -100.0% | -0.13% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -176,922 | -100.0% | -0.13% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -99,345 | -100.0% | -0.14% | – |
| RHT | Exit | RED HAT INC | $0 | – | -67,709 | -100.0% | -0.16% | – |
| TDC | Exit | TERADATA CORPORATION | $0 | – | -94,486 | -100.0% | -0.18% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -75,466 | -100.0% | -0.19% | – |
| BEAM | Exit | BEAM INC | $0 | – | -81,945 | -100.0% | -0.24% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -348,554 | -100.0% | -0.36% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -149,930 | -100.0% | -0.38% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -257,193 | -100.0% | -0.54% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -177,359 | -100.0% | -0.62% | – |
| FNP | Exit | FIFTH & PACIFIC CO INC | $0 | – | -535,302 | -100.0% | -0.74% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -523,470 | -100.0% | -0.76% | – |
| OLN | Exit | OLIN CORP | $0 | – | -678,938 | -100.0% | -0.84% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -406,964 | -100.0% | -0.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Quantitative Investment Advisors, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q4 2018 | 3.7% |
| EPR PROPERTIES | 24 | Q4 2018 | 3.6% |
| MASTERCARD INC CL A | 24 | Q4 2018 | 4.9% |
| AMAZON.COM INC | 24 | Q4 2018 | 4.5% |
| CORE LABORATORIES N V COM | 24 | Q4 2018 | 2.9% |
| ALLIANCE DATA SYSTEMS CORP | 24 | Q4 2018 | 2.4% |
| VENTAS INC | 24 | Q4 2018 | 3.4% |
| IMAX CORP | 24 | Q4 2018 | 1.6% |
| AMERICAN TOWER REIT INC | 24 | Q4 2018 | 3.2% |
| NATIONAL CINEMEDIA INC | 24 | Q4 2018 | 1.5% |
View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | October 20, 2014 | 785,004 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | May 05, 2014 | 3,072,369 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | November 12, 2013 | 1,555,823 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | March 04, 2013 | 1,047,310 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | August 27, 2012 | 1,040,385 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | May 19, 2011 | 443,355 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | December 23, 2008 | 1,655,645 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | December 02, 2008 | 1,971,333 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | September 16, 2008 | 1,965,712 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | June 25, 2008 | 1,529,084 | - |
View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-07-12 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-06-05 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT'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.