$32.3 Billion is the total value of Evercore Trust Company, N.A.'s 51 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -14,756 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -4,919 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -15,650 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,551,251 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 18 | Q3 2017 | 31.8% |
| BOEING CO | 18 | Q3 2017 | 25.2% |
| GENERAL DYNAMICS CORP | 18 | Q3 2017 | 13.3% |
| FORD MTR CO DEL | 18 | Q3 2017 | 14.6% |
| HONEYWELL INTL INC | 18 | Q3 2017 | 8.1% |
| DILLARDS INC | 18 | Q3 2017 | 4.3% |
| UNITED TECHNOLOGIES CORP | 18 | Q3 2017 | 3.4% |
| ENTERGY CORP NEW | 18 | Q3 2017 | 2.0% |
| HUMANA INC | 18 | Q3 2017 | 1.8% |
| UNITED CONTL HLDGS INC | 18 | Q3 2017 | 1.5% |
View Evercore Trust Company, N.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BANC OF CALIFORNIA, INC.Sold out | February 02, 2018 | 0 | 0.0% |
| BOEING COSold out | February 02, 2018 | 0 | 0.0% |
| FORD MOTOR COSold out | February 02, 2018 | 0 | 0.0% |
| GENERAL DYNAMICS CORPSold out | February 02, 2018 | 0 | 0.0% |
| SCANA CORPSold out | February 02, 2018 | 0 | 0.0% |
| DILLARD'S, INC.Sold out | November 13, 2017 | 0 | 0.0% |
| CAPITAL SOUTHWEST CORP | February 13, 2017 | 627,289 | 4.0% |
| CSW INDUSTRIALS, INC. | February 13, 2017 | 688,006 | 4.4% |
| MAGNETEK, INC.Sold out | February 10, 2016 | 0 | 0.0% |
| J C PENNEY CO INC | February 11, 2014 | 12,560,316 | 4.1% |
View Evercore Trust Company, N.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-02 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-05-09 |
| SC 13G/A | 2018-02-02 |
| SC 13G/A | 2018-02-02 |
| SC 13G/A | 2018-02-02 |
| SC 13G/A | 2018-02-02 |
| SC 13G/A | 2018-02-02 |
View Evercore Trust Company, N.A.'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.