$41 Million is the total value of Athena Global Investors LLC's 29 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RIGP | Exit | Transocean Partners | $0 | – | -5,445 | -100.0% | -0.17% | – |
GLW | Exit | Corning | $0 | – | -16,079 | -100.0% | -0.99% | – |
UBSI | Exit | United Bankshares | $0 | – | -25,000 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Bank of America | 13 | Q1 2017 | 8.3% |
Cisco Systems | 13 | Q1 2017 | 7.3% |
Citigroup | 13 | Q1 2017 | 7.1% |
Ford | 13 | Q1 2017 | 7.3% |
Kohl's | 13 | Q1 2017 | 7.1% |
Intel | 13 | Q1 2017 | 6.7% |
Chevron | 13 | Q1 2017 | 5.5% |
Eli Lilly | 13 | Q1 2017 | 4.5% |
Conoco Phillips | 13 | Q1 2017 | 4.5% |
Pfizer | 13 | Q1 2017 | 4.1% |
View Athena Global Investors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-05-16 |
13F-HR | 2017-02-14 |
13F-HR | 2016-11-14 |
13F-HR | 2016-08-08 |
13F-HR | 2016-05-16 |
13F-HR | 2016-02-16 |
13F-HR | 2015-11-16 |
13F-HR | 2015-08-11 |
13F-HR | 2015-05-18 |
13F-HR | 2015-02-18 |
View Athena Global Investors 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.