$297 Million is the total value of BLS GLOBAL EQUITIES LLC's 13 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2016 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALT DISNEY CO/THE | 2 | Q4 2016 | 10.9% |
| EXPEDITORS INTL WASH INC | 2 | Q4 2016 | 10.9% |
| VISA INC | 2 | Q4 2016 | 9.7% |
| MOODYS CORP | 2 | Q4 2016 | 8.1% |
| STARBUCKS CORP | 2 | Q4 2016 | 7.5% |
| MEAD JOHNSON NUTRITION CO | 2 | Q4 2016 | 5.4% |
| MASTERCARD INC | 1 | Q4 2015 | 20.8% |
| MASTERCARD INC - A | 1 | Q4 2016 | 19.7% |
| AMERICAN EXPRESS CO | 1 | Q4 2015 | 9.2% |
| NIKE INC | 1 | Q4 2016 | 8.5% |
View BLS GLOBAL EQUITIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2024-02-16 |
| D/A | 2023-02-16 |
| D/A | 2022-02-23 |
| D/A | 2022-02-17 |
| D/A | 2021-02-18 |
| D/A | 2020-02-19 |
| D/A | 2019-02-20 |
| D/A | 2018-02-22 |
| 13F-HR | 2017-02-09 |
| D/A | 2017-02-09 |
View BLS GLOBAL EQUITIES 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.