$273 Million is the total value of Hall Kathryn A.'s 9 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPS | GAP, INC. | $171,089,000 | +2.5% | 4,270,830 | 0.0% | 62.58% | -1.2% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $39,516,000 | +18.0% | 785,446 | +19.0% | 14.45% | +13.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,746,000 | +28.6% | 567,148 | +21.3% | 9.05% | +24.0% |
| CSE | CAPITALSOURCE, INC. | $16,530,000 | +1.5% | 1,132,948 | 0.0% | 6.05% | -2.1% | |
| IWF | ISHARESrus 1000 grw etf | $10,170,000 | +0.7% | 117,514 | 0.0% | 3.72% | -2.9% | |
| GLD | Sell | SPDR GOLD TRUST | $4,903,000 | -28.7% | 39,664 | -33.1% | 1.79% | -31.3% |
| EEM | ISHARESmsci emg mkt etf | $3,596,000 | -37.5% | 137,770 | 0.0% | 1.32% | -39.8% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC. | $2,385,000 | +6.1% | 193,588 | 0.0% | 0.87% | +2.2% | |
| ACWI | ISHARESmsci acwi etf | $447,000 | +0.4% | 7,730 | 0.0% | 0.16% | -3.0% | |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -88,713 | -100.0% | -0.82% | – |
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 2014-05-13
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 | 2024-02-13 |
| 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 |
| 3 | 2022-05-17 |
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.