$727 Million is the total value of Index Management Solutions, LLC's 796 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VISN | VISIONCHINA MEDIA INC-ADRspon adr new | $0 | – | 13 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HOLDING-SP ADR | 10 | Q3 2015 | 8.5% |
| MICROSOFT CORP | 10 | Q3 2015 | 1.0% |
| INTUITIVE SURGICAL INC | 10 | Q3 2015 | 0.5% |
| APPLE INC | 10 | Q3 2015 | 0.3% |
| ROCKWELL AUTOMATION INC | 10 | Q3 2015 | 0.4% |
| American International Group I | 10 | Q3 2015 | 0.7% |
| ORACLE CORP | 10 | Q3 2015 | 0.6% |
| MICRON TECHNOLOGY INC | 10 | Q3 2015 | 0.3% |
| DEERE & CO | 10 | Q3 2015 | 0.2% |
| ADOBE SYSTEMS INC | 10 | Q3 2015 | 0.5% |
View Index Management Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2015-11-16 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
| 13F-HR/A | 2014-11-14 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-11 |
View Index Management Solutions, 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.