$359 Million is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 205 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARC | Exit | ARC Document Solutions Com | $0 | – | -13,650 | -100.0% | -0.03% | – |
EXG | Exit | Eaton Vance Tax-Managed Globaletf | $0 | – | -11,661 | -100.0% | -0.03% | – |
MRK | Exit | Merck & Co | $0 | – | -3,871 | -100.0% | -0.06% | – |
SLXP | Exit | Salix Pharmaceuticals | $0 | – | -1,459 | -100.0% | -0.06% | – |
DEM | Exit | WisdomTree Emerging Markets Eqetf | $0 | – | -4,895 | -100.0% | -0.07% | – |
TSLA | Exit | Tesla Motors, Inc.call | $0 | – | -1,000 | -100.0% | -0.07% | – |
GLD | Exit | SPDR Gold Trustetf | $0 | – | -2,219 | -100.0% | -0.07% | – |
YNDX | Exit | Yandex N.V. | $0 | – | -9,430 | -100.0% | -0.07% | – |
EXP | Exit | Eagle Materials | $0 | – | -2,605 | -100.0% | -0.08% | – |
SHY | Exit | iShares Lehman 1-3 Yr Treasuryetf | $0 | – | -4,324 | -100.0% | -0.10% | – |
ESV | Exit | Ensco PLC Ord Class A | $0 | – | -38,737 | -100.0% | -0.45% | – |
CR | Exit | Crane Co. | $0 | – | -28,827 | -100.0% | -0.52% | – |
GLW | Exit | Corning | $0 | – | -101,602 | -100.0% | -0.56% | – |
WAG | Exit | Walgreen Co | $0 | – | -33,416 | -100.0% | -0.56% | – |
COP | Exit | ConocoPhillips | $0 | – | -27,399 | -100.0% | -0.60% | – |
DD | Exit | E I DuPont De Nemours | $0 | – | -31,311 | -100.0% | -0.64% | – |
PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -90,000 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 41 | Q3 2023 | 18.7% |
Vanguard Large Cap ETF | 41 | Q3 2023 | 9.0% |
VANGUARD INDEX FDS | 41 | Q3 2023 | 8.0% |
ISHARES TR | 41 | Q3 2023 | 15.8% |
Vanguard Index Fds Ext Mkt VIP | 41 | Q3 2023 | 6.1% |
APPLE INC | 41 | Q3 2023 | 3.0% |
VANGUARD INTL EQUITY INDEX F | 41 | Q3 2023 | 6.5% |
VANGUARD SPECIALIZED PORTFOL | 41 | Q3 2023 | 5.1% |
Vanguard Value ETF | 41 | Q3 2023 | 3.8% |
ISHARES TR | 41 | Q3 2023 | 2.7% |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MINUTEMAN INTERNATIONAL INC | February 13, 2001 | 162,779 | 4.6% |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-02 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-15 |
13F-HR | 2023-01-10 |
13F-HR/A | 2022-08-08 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-11 |
View COLDSTREAM CAPITAL MANAGEMENT INC'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.