$264 Million is the total value of Hall Kathryn A.'s 10 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPS | GAP, INC. | $166,904,000 | -3.0% | 4,270,830 | 0.0% | 63.34% | -5.6% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $33,498,000 | +73.2% | 660,313 | +65.9% | 12.71% | +68.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,240,000 | +3.1% | 467,681 | +0.5% | 7.30% | +0.2% |
| CSE | CAPITALSOURCE, INC. | $16,280,000 | +21.0% | 1,132,948 | 0.0% | 6.18% | +17.6% | |
| IWF | ISHARESrus 1000 grw etf | $10,100,000 | +9.9% | 117,514 | 0.0% | 3.83% | +6.9% | |
| GLD | Sell | SPDR GOLD TRUST | $6,880,000 | -34.8% | 59,247 | -28.0% | 2.61% | -36.6% |
| EEM | Buy | ISHARESmsci emg mkt etf | $5,755,000 | +27.5% | 137,770 | +24.4% | 2.18% | +24.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC. | $2,248,000 | -1.9% | 193,588 | 0.0% | 0.85% | -4.6% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,151,000 | -4.1% | 88,713 | 0.0% | 0.82% | -6.8% | |
| ACWI | ISHARESmsci acwi etf | $445,000 | +6.7% | 7,730 | 0.0% | 0.17% | +3.7% | |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -68,582 | -100.0% | -1.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GAP INC. DEL | 42 | Q3 2023 | 98.6% |
| ISHARES TR | 40 | Q2 2023 | 1.2% |
| THE GOLDMAN SACHS GROUP, INC. | 37 | Q3 2023 | 0.7% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 18.7% |
| ISHARES TR | 23 | Q3 2023 | 4.7% |
| PRUDENTIAL FINL INC COM | 22 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TRUST | 21 | Q3 2023 | 10.3% |
| LIBERTY GLOBAL, PLC. CMN CLASS C | 21 | Q3 2023 | 2.2% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 15.1% |
| ISHARES TR | 19 | Q3 2023 | 2.9% |
View Hall Kathryn A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LEVI STRAUSS & CO | April 20, 2021 | 5,925,498 | 11.7% |
View Hall Kathryn A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-07-05 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 4 | 2022-07-05 |
View Hall Kathryn 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.