$154 Million is the total value of North Forty Management, LLC's 6 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | BLACKROCK FUND ADVISORSishares msci eafe index | $109,758,000 | -0.0% | 1,605,360 | -1.8% | 71.14% | +0.1% |
| VGK | THE VANGUARD GROUPvanguard ftse europe etf | $16,800,000 | +1.7% | 280,235 | 0.0% | 10.89% | +1.8% | |
| VPL | THE VANGUARD GROUPvanguard ftse pacific etf | $9,510,000 | +5.4% | 152,800 | 0.0% | 6.16% | +5.5% | |
| IVV | BLACKROCK FUND ADVISORSs&p 500 index | $8,510,000 | +4.7% | 43,200 | 0.0% | 5.52% | +4.8% | |
| VEA | THE VANGUARD GROUPvanguard ftse developed etf | $6,303,000 | +3.2% | 148,000 | 0.0% | 4.08% | +3.3% | |
| IWV | BLACKROCK FUND ADVISORSishares russell 3000 index | $3,397,000 | +4.8% | 28,849 | 0.0% | 2.20% | +5.0% | |
| IWB | Exit | BLACKROCK FUND ADVISORSishares russell 1000 index | $0 | – | -15,400 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKROCK FUND ADVISORS | 18 | Q3 2017 | 76.9% |
| THE VANGUARD GROUP | 18 | Q3 2017 | 13.1% |
| THE VANGUARD GROUP | 18 | Q3 2017 | 11.6% |
| THE VANGUARD GROUP | 18 | Q3 2017 | 7.1% |
| BLACKROCK FUND ADVISORS | 12 | Q1 2016 | 3.0% |
| BLACKROCK FUND ADVISORS | 7 | Q4 2014 | 6.4% |
| BLACKROCK FUND ADVISORS | 4 | Q1 2014 | 1.0% |
| BERKSHIRE HATHAWAY INC | 2 | Q4 2016 | 2.4% |
| APPLE INC | 2 | Q4 2016 | 0.6% |
| AMAZON.COM INC | 2 | Q4 2016 | 0.3% |
View North Forty Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-25 |
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-01-30 |
| 13F-HR | 2016-10-27 |
| 13F-HR | 2016-07-28 |
| 13F-HR | 2016-04-26 |
| 13F-HR | 2016-02-01 |
| 13F-HR | 2015-10-28 |
| 13F-HR | 2015-07-30 |
View North Forty Management, LLC'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.