$124 Million is the total value of Detwiler Fenton Investment Management LLC's 100 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Tranzbyte Corpcs | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| KO | Exit | Coca-Cola Cocs | $0 | – | -5,500 | -100.0% | -0.18% | – |
| ITOT | Exit | iShares S&P 1500 Indexui | $0 | – | -2,565 | -100.0% | -0.19% | – |
| SCHB | Exit | Schwab US Brd Mkt ETFui | $0 | – | -4,875 | -100.0% | -0.19% | – |
| ATK | Exit | Alliant Techsystems Inccs | $0 | – | -1,582 | -100.0% | -0.19% | – |
| GLOG | Exit | GasLog Ltdcs | $0 | – | -10,000 | -100.0% | -0.20% | – |
| PNR | Exit | Pentair Ltdcs | $0 | – | -3,000 | -100.0% | -0.20% | – |
| CMCSK | Exit | Comcast Corp Cl A Splcs | $0 | – | -5,075 | -100.0% | -0.21% | – |
| SPXH | Exit | VelocityShares Volatility Hedgui | $0 | – | -9,018 | -100.0% | -0.22% | – |
| ARRS | Exit | Arris Group Inccs | $0 | – | -9,225 | -100.0% | -0.22% | – |
| GPRE | Exit | Green Plains Renewable Energycs | $0 | – | -9,600 | -100.0% | -0.25% | – |
| HII | Exit | Huntington Ingalls Industriescs | $0 | – | -2,875 | -100.0% | -0.25% | – |
| MCD | Exit | McDonalds Corpcs | $0 | – | -3,304 | -100.0% | -0.28% | – |
| WWAV | Exit | WhiteWave Foods Co Cl Acs | $0 | – | -11,423 | -100.0% | -0.28% | – |
| LMT | Exit | Lockheed Martin Corpcs | $0 | – | -2,200 | -100.0% | -0.31% | – |
| AMTD | Exit | TD Ameritrade Holding Corpcs | $0 | – | -10,850 | -100.0% | -0.32% | – |
| PFE | Exit | Pfizer Inccs | $0 | – | -11,465 | -100.0% | -0.32% | – |
| EFII | Exit | Electronics For Imaging Inccs | $0 | – | -8,575 | -100.0% | -0.32% | – |
| BX | Exit | Blackstone Group LPml | $0 | – | -11,615 | -100.0% | -0.33% | – |
| LPLA | Exit | LPL Financial Holdings Inccs | $0 | – | -7,425 | -100.0% | -0.34% | – |
| T | Exit | AT&T Inccs | $0 | – | -11,321 | -100.0% | -0.34% | – |
| B108PS | Exit | Actavis PLCcs | $0 | – | -1,975 | -100.0% | -0.35% | – |
| AVGO | Exit | Avago Technologies Ltdcs | $0 | – | -6,975 | -100.0% | -0.39% | – |
| WDR | Exit | Waddell & Reed Financial Inc Ccs | $0 | – | -7,200 | -100.0% | -0.46% | – |
| LII | Exit | Lennox Intl Inccs | $0 | – | -7,560 | -100.0% | -0.59% | – |
| PKG | Exit | Packaging Corp Americacs | $0 | – | -9,827 | -100.0% | -0.60% | – |
| SYNT | Exit | Syntel Inccs | $0 | – | -8,801 | -100.0% | -0.68% | – |
| ININ | Exit | Interactive Intelligence Groupcs | $0 | – | -10,975 | -100.0% | -0.69% | – |
| TCEHY | Exit | Tencent Holdings Ltd ADRad | $0 | – | -28,143 | -100.0% | -1.69% | – |
| NEU | Exit | Newmarket Corpcs | $0 | – | -7,003 | -100.0% | -2.36% | – |
| ABC | Exit | AmerisourceBergen Corpcs | $0 | – | -43,232 | -100.0% | -2.45% | – |
| LANC | Exit | Lancaster Colony Corpcs | $0 | – | -29,566 | -100.0% | -2.54% | – |
| BAC | Exit | Bank of America Corporationcs | $0 | – | -236,993 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 24 | Q4 2015 | 9.1% |
| Chevron Corp | 19 | Q2 2014 | 3.1% |
| Philip Morris Intl Inc | 19 | Q2 2014 | 0.6% |
| TJX Cos Inc | 18 | Q4 2015 | 5.3% |
| International Business Machine | 18 | Q2 2014 | 6.2% |
| SPDR Barclays Cap Conv | 18 | Q2 2015 | 3.9% |
| WisdomTree Global ex-US Real E | 18 | Q2 2015 | 1.8% |
| Pfizer Inc | 16 | Q4 2015 | 2.3% |
| Guggenheim Equity Weight Enhan | 15 | Q2 2015 | 4.5% |
| Exxon Mobil Corp | 15 | Q4 2014 | 2.6% |
View Detwiler Fenton Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-01-06 |
| 13F-HR | 2015-07-29 |
| 13F-HR | 2015-05-07 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-10-24 |
| 13F-HR | 2014-08-07 |
| 13F-HR | 2014-05-01 |
| 13F-HR | 2014-04-16 |
| 13F-HR | 2014-04-16 |
| 13F-HR | 2014-04-16 |
View Detwiler Fenton Investment 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.