COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT - Q1 2014 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CCI  CROWN CASTLE INTL CORP$12,383,000
+0.5%
167,8460.0%0.54%
+2.3%
SHPG  SHIRE PHARMACEUTICALS$6,814,000
+5.1%
45,8810.0%0.30%
+6.8%
AMT  AMERICAN TOWER REIT INC$6,096,000
+2.6%
74,4620.0%0.27%
+4.7%
BID  SOTHEBY'S$5,939,000
-18.1%
136,3860.0%0.26%
-16.7%
SLB  SCHLUMBERGER LTD$5,403,000
+8.2%
55,4220.0%0.24%
+10.3%
PX  PRAXAIR INC$5,370,000
+0.7%
41,0020.0%0.23%
+2.6%
FTR  FRONTIER COMMUNICATIONS CORP$4,814,000
+22.7%
843,9710.0%0.21%
+25.0%
GLD  SPDR GOLD TRUST$4,386,000
+6.5%
35,4890.0%0.19%
+8.5%
IWV  ISHARES RUSSELL 3000 INDEX$3,007,000
+1.5%
26,7750.0%0.13%
+3.1%
PPG  PPG INDUSTRIES INC$2,970,000
+2.0%
15,3530.0%0.13%
+4.0%
MTN  VAIL RESORTS INC$2,496,000
-7.3%
35,8140.0%0.11%
-5.2%
TBBK  BANCORP INC/THE$2,434,000
+5.0%
129,4500.0%0.11%
+7.1%
STAG  STAG INDUSTRIAL INC$2,096,000
+18.2%
86,9800.0%0.09%
+19.7%
FB  FACEBOOK INC-A$1,354,000
+10.3%
22,4850.0%0.06%
+11.3%
SSNC  SS&C TECHNOLOGIES HOLDINGS$1,257,000
-9.6%
31,4270.0%0.06%
-8.3%
EFA  ISHARES MSCI EAFE INDEX FUND$1,068,000
+0.2%
15,8940.0%0.05%
+2.2%
HSC  HARSCO CORP$450,000
-16.5%
19,2320.0%0.02%
-13.0%
OIH  MARKET VECTORS OIL SERVICE ETF$234,000
+4.9%
4,6590.0%0.01%0.0%
4305PS  ALCATEL-LUCENT SPONSORED ADR$133,000
-11.3%
34,2860.0%0.01%0.0%
XGTIW  WTS XG TECHNOLOGY INC$42,000
+110.0%
42,5000.0%0.00%
+100.0%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC24Q4 20183.7%
EPR PROPERTIES24Q4 20183.6%
MASTERCARD INC CL A24Q4 20184.9%
AMAZON.COM INC24Q4 20184.5%
CORE LABORATORIES N V COM24Q4 20182.9%
ALLIANCE DATA SYSTEMS CORP24Q4 20182.4%
VENTAS INC24Q4 20183.4%
IMAX CORP24Q4 20181.6%
AMERICAN TOWER REIT INC24Q4 20183.2%
NATIONAL CINEMEDIA INC24Q4 20181.5%

View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENTOctober 20, 2014785,004-
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENTMay 05, 20143,072,369-
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENTNovember 12, 20131,555,823-
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENTMarch 04, 20131,047,310-
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENTAugust 27, 20121,040,385-
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENTMay 19, 2011443,355-
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENTDecember 23, 20081,655,645-
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENTDecember 02, 20081,971,333-
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENTSeptember 16, 20081,965,712-
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENTJune 25, 20081,529,084-

View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-02-12
13F-HR2018-11-13
13F-HR2018-07-12
13F-HR2018-05-15
13F-HR2018-02-12
13F-HR2017-11-08
13F-HR2017-08-11
13F-HR2017-06-05
13F-HR2017-02-13
13F-HR2016-11-14

View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2293233000.0 != 2293072000.0)

Export COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's holdings

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