$13.7 Billion is the total value of Numeric Investors LLC's 1047 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWK | STANLEY BLACK & DECKER INC | $5,057,000 | +12.4% | 29,800 | 0.0% | 0.04% | +5.7% | |
| COKE | COCA COLA BOTTLING CO CONS | $1,119,000 | -0.3% | 5,200 | 0.0% | 0.01% | -11.1% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $537,000 | -2.4% | 6,861 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $360,000 | -0.6% | 4,700 | 0.0% | 0.00% | 0.0% | |
| FBC | FLAGSTAR BANCORP INC | $412,000 | +5.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| DHX | DHI GROUP INC | $39,000 | -27.8% | 20,700 | 0.0% | 0.00% | – | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $35,000 | -7.9% | 31,444 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q4 2017 | 4.4% |
| AMGEN INC | 19 | Q4 2017 | 2.2% |
| GOLDMAN SACHS GROUP INC | 19 | Q4 2017 | 2.3% |
| TYSON FOODS INC | 19 | Q4 2017 | 1.9% |
| PFIZER INC | 19 | Q4 2017 | 2.4% |
| VALERO ENERGY CORP NEW | 19 | Q4 2017 | 2.1% |
| MICROSOFT CORP | 19 | Q4 2017 | 2.0% |
| PEPSICO INC | 19 | Q4 2017 | 2.1% |
| SIMON PPTY GROUP INC NEW | 19 | Q4 2017 | 1.5% |
| JPMORGAN CHASE & CO | 19 | Q4 2017 | 3.1% |
View Numeric Investors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View Numeric Investors 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.