$11.3 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 643 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -10,778 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -13,231 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -16,808 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -29,450 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -154,643 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -52,343 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -34,961 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -78,337 | -100.0% | -0.03% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -438,501 | -100.0% | -0.06% | – |
| GAS | Exit | AGL RES INC | $0 | – | -114,567 | -100.0% | -0.06% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -719,528 | -100.0% | -0.07% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -395,469 | -100.0% | -0.07% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -176,999 | -100.0% | -0.07% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -110,763 | -100.0% | -0.11% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -427,380 | -100.0% | -0.12% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -473,518 | -100.0% | -0.17% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,534,683 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
View GATEWAY INVESTMENT ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View GATEWAY INVESTMENT ADVISERS LLC'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.