$86.8 Million is the total value of Hall Kathryn A.'s 7 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPS | GAP, INC. | $82,326,000 | +8.2% | 3,389,284 | 0.0% | 94.82% | +4.3% | |
VDE | VANGUARD ENERGYenergy etf | $1,486,000 | -7.6% | 15,366 | 0.0% | 1.71% | -11.0% | |
ACWI | ISHARESmsci acwi etf | $943,000 | +6.9% | 14,900 | 0.0% | 1.09% | +3.0% | |
GNR | Sell | SPDR S&P GL NAT RESOURCESglb nat resrce | $901,000 | -79.2% | 21,181 | -79.9% | 1.04% | -80.0% |
GS | GOLDMAN SACHS GROUP, INC.(THE) CMN (GS) | $574,000 | -4.2% | 2,500 | 0.0% | 0.66% | -7.7% | |
MOMO | New | Momo Inc.,adr | $376,000 | – | 10,596 | +100.0% | 0.43% | – |
LBTYK | New | LIBERTY GLOBAL, PLC. CMN CLASS Ccmn class c | $213,000 | – | 6,075 | +100.0% | 0.24% | – |
CNAT | Exit | Conatus Pharmaceuticals | $0 | – | -31,355 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.