$1.34 Billion is the total value of Bollard Group LLC's 270 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $6,717,000 | -60.0% | 80,700 | -50.0% | 0.50% | -66.2% |
| AAPL | Sell | Apple Inc | $2,590,000 | -40.5% | 20,812 | -47.2% | 0.19% | -49.7% |
| BAC | Sell | Bank of America Corporation | $1,954,000 | -22.7% | 126,978 | -10.1% | 0.14% | -35.0% |
| TEF | Sell | Telefonica SA Sp ADRadr | $1,610,000 | +0.9% | 112,214 | -0.0% | 0.12% | -14.9% |
| FCX | Sell | Freeport-Mcmoran, Inc. | $980,000 | -29.6% | 51,721 | -13.2% | 0.07% | -40.7% |
| INTC | Sell | Intel Corp | $953,000 | -50.2% | 30,475 | -42.2% | 0.07% | -58.0% |
| RIO | Sell | Rio Tinto PLC Sp ADRadr | $915,000 | -65.0% | 22,098 | -61.1% | 0.07% | -70.6% |
| GOLD | Sell | Barrick Gold Corp | $748,000 | -45.2% | 68,207 | -46.3% | 0.06% | -53.7% |
| WIN | Sell | Windstream Holdings Inc | $439,000 | -71.9% | 59,347 | -68.7% | 0.03% | -76.1% |
| RYAM | Sell | Rayonier Advanced Materials In | $266,000 | -38.6% | 17,881 | -7.9% | 0.02% | -47.4% |
| RNF | Sell | Rentech Nitrogen Partners LPltd | $222,000 | +43.2% | 14,721 | -0.0% | 0.02% | +21.4% |
| MAT | Sell | Mattel Inc | $87,000 | -32.0% | 3,812 | -7.8% | 0.01% | -45.5% |
| HYH | Sell | Halyard Health Inc | $83,000 | -8.8% | 1,697 | -15.4% | 0.01% | -25.0% |
| GMLP | Sell | Golar LNG Partners LPltd | $61,000 | -22.8% | 2,283 | -10.4% | 0.01% | -28.6% |
| SDRL | Sell | Seadrill Ltd | $11,000 | -77.6% | 1,164 | -71.4% | 0.00% | -75.0% |
| CAPNW | Sell | Capnia Inc Wt Exp 11/12/19w | $16,000 | +6.7% | 10,985 | -74.9% | 0.00% | 0.0% |
| CRC | Exit | California Resources Corp | $0 | – | -640 | -100.0% | 0.00% | – |
| HCBK | Sell | Hudson City Bancorp | $0 | -100.0% | 17 | -99.6% | 0.00% | -100.0% |
| EVEPQ | Exit | EV Energy Partners LPltd | $0 | – | -2 | -100.0% | 0.00% | – |
| ECA | Exit | Encana Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| WPZ | Exit | Williams Partners LPltd | $0 | – | -1 | -100.0% | 0.00% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -131 | -100.0% | -0.00% | – |
| CDK | Exit | Cdk Global Inc | $0 | – | -566 | -100.0% | -0.00% | – |
| MLNK | Exit | ModusLink Global Solutions Inc | $0 | – | -23,160 | -100.0% | -0.01% | – |
| EGN | Exit | Energen Corp | $0 | – | -1,600 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -1,530 | -100.0% | -0.01% | – |
| KBR | Exit | KBR Inc | $0 | – | -6,800 | -100.0% | -0.01% | – |
| PGNPQ | Exit | Paragon Offshore PLC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -12,000 | -100.0% | -0.03% | – |
| BBEPQ | Exit | Breitburn Energy Partners LPltd | $0 | – | -56,207 | -100.0% | -0.04% | – |
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 2015-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Boston Scientific Corp | 42 | Q3 2023 | 54.0% |
| Amazon.com Inc | 42 | Q3 2023 | 5.5% |
| Lilly Eli & Co | 42 | Q3 2023 | 5.0% |
| Enterprise Products Partners L | 42 | Q3 2023 | 4.8% |
| Gartner Inc | 42 | Q3 2023 | 4.9% |
| NextEra Energy Inc | 42 | Q3 2023 | 2.9% |
| Microsoft Corp | 42 | Q3 2023 | 3.3% |
| American Electric Power Inc | 42 | Q3 2023 | 2.2% |
| Verizon Communications Inc | 42 | Q3 2023 | 2.4% |
| Boeing Co | 42 | Q3 2023 | 2.5% |
View Bollard Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Capnia, Inc. | February 01, 2016 | 414,383 | 3.0% |
View Bollard Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Bollard Group 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.