$126 Million is the total value of Hall Kathryn A.'s 7 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPS | GAP, INC. | $105,746,000 | -8.4% | 3,389,284 | 0.0% | 84.08% | -11.6% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $13,294,000 | – | 399,222 | +100.0% | 10.57% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $4,285,000 | +1.7% | 82,060 | 0.0% | 3.41% | -2.0% | |
| NTNX | New | NUTANIX INCcl a | $1,247,000 | – | 25,375 | +100.0% | 0.99% | – |
| GS | GOLDMAN SACHS GROUP INC | $630,000 | -1.1% | 2,500 | 0.0% | 0.50% | -4.6% | |
| ACWI | ISHARES TRmsci acwi etf | $559,000 | -0.5% | 7,800 | 0.0% | 0.44% | -4.1% | |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,616 | -100.0% | -0.38% | – |
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/A filed 2019-08-06
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.