$929 Million is the total value of PITCAIRN CO's 474 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,927 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -14,097 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -10,193 | -100.0% | -0.02% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -10,471 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -4,988 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKRON INC | $0 | – | -5,536 | -100.0% | -0.02% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -5,601 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -13,216 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,188 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER | $0 | – | -5,093 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,294 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,985 | -100.0% | -0.03% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -45,725 | -100.0% | -0.03% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -3,102 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,004 | -100.0% | -0.03% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -5,221 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -11,543 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,572 | -100.0% | -0.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,346 | -100.0% | -0.04% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -13,394 | -100.0% | -0.04% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -23,972 | -100.0% | -0.04% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -7,272 | -100.0% | -0.04% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -3,537 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -13,378 | -100.0% | -0.05% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -41,589 | -100.0% | -0.05% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -22,535 | -100.0% | -0.05% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -13,885 | -100.0% | -0.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,036 | -100.0% | -0.06% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -108,982 | -100.0% | -0.08% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -46,388 | -100.0% | -0.08% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -7,152 | -100.0% | -0.08% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -23,493 | -100.0% | -0.09% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -29,548 | -100.0% | -0.09% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -11,669 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,263 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -39,594 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -10,045 | -100.0% | -0.13% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -9,785 | -100.0% | -0.13% | – |
| MSCI | Exit | MSCI INC | $0 | – | -24,972 | -100.0% | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -38,865 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PITCAIRN TRUST COMPANY #2
- PITCAIRN FINANCIAL GROUP, INC. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 19.1% |
| BROWN-FORMAN CORP | 42 | Q3 2023 | 21.0% |
| BROWN-FORMAN CORP | 42 | Q3 2023 | 10.4% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| APPLE INC | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| AMAZON.COM INC | 42 | Q3 2023 | 1.8% |
| VISA INC | 42 | Q3 2023 | 1.2% |
View PITCAIRN CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View PITCAIRN CO'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.