$140 Million is the total value of 440 INVESTMENT GROUP, LLC's 110 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -10,930 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,470 | -100.0% | -0.18% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -129 | -100.0% | -0.18% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -10,707 | -100.0% | -0.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,345 | -100.0% | -0.33% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,419 | -100.0% | -0.69% | – |
| INTC | Exit | INTEL CORP | $0 | – | -38,369 | -100.0% | -1.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,421 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| US BANCORP DEL | 4 | Q4 2017 | 13.6% |
| MICROSOFT CORP | 4 | Q4 2017 | 7.0% |
| CELGENE CORP | 4 | Q4 2017 | 4.6% |
| WELLS FARGO CO NEW | 4 | Q4 2017 | 7.7% |
| APPLE INC | 4 | Q4 2017 | 5.0% |
| 3M CO | 4 | Q4 2017 | 5.6% |
| WALGREENS BOOTS ALLIANCE INC | 4 | Q4 2017 | 3.6% |
| UNITEDHEALTH GROUP INC | 4 | Q4 2017 | 5.7% |
| SPDR S&P 500 ETF TR | 4 | Q4 2017 | 3.4% |
| DISNEY WALT CO | 4 | Q4 2017 | 3.0% |
View 440 INVESTMENT GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-01-16 |
| 13F-HR | 2017-10-16 |
| 13F-HR | 2017-08-02 |
| 13F-HR | 2017-05-15 |
| 3 | 2013-03-04 |
| 3 | 2011-12-05 |
| 3 | 2010-08-06 |
| 3 | 2009-10-19 |
| 3 | 2009-10-19 |
| 3 | 2009-10-19 |
View 440 INVESTMENT GROUP, 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.