$83.6 Million is the total value of Hall Kathryn A.'s 6 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPS | GAP, INC. | $76,056,000 | +0.9% | 3,389,284 | 0.0% | 90.93% | -7.8% | |
| GNR | New | SPDR S&P GL NAT RESOURCESglb nat resrce | $4,334,000 | – | 105,481 | +100.0% | 5.18% | – |
| VDE | New | VANGUARD ENERGYenergy etf | $1,609,000 | – | 15,366 | +100.0% | 1.92% | – |
| ACWI | Buy | ISHARESmsci acwi etf | $882,000 | +93.0% | 14,900 | +92.8% | 1.05% | +76.3% |
| GS | GOLDMAN SACHS GROUP, INC.(THE) CMN (GS) | $599,000 | +48.6% | 2,500 | 0.0% | 0.72% | +35.9% | |
| CNAT | New | Conatus Pharmaceuticals | $166,000 | – | 31,355 | +100.0% | 0.20% | – |
| LBTYK | Exit | LIBERTY GLOBAL, PLC. CMN CLASS Ccmn class c | $0 | – | -6,075 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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 | 2024-02-13 |
| 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.