$721 Million is the total value of BAILARD, INC.'s 235 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,575 | -100.0% | -0.03% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -5,930 | -100.0% | -0.03% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -5,310 | -100.0% | -0.03% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,007 | -100.0% | -0.03% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -9,400 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -7,700 | -100.0% | -0.03% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -9,500 | -100.0% | -0.04% | – |
| UFI | Exit | UNIFI INC | $0 | – | -9,500 | -100.0% | -0.04% | – |
| EDEN | Exit | ISHARES TRmsci denmrk etf | $0 | – | -6,000 | -100.0% | -0.04% | – |
| EIRL | Exit | ISHARES TRireland capd etf | $0 | – | -8,400 | -100.0% | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -11,400 | -100.0% | -0.04% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -10,325 | -100.0% | -0.04% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -14,100 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,601 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,145 | -100.0% | -0.05% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,662 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -8,400 | -100.0% | -0.07% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -11,500 | -100.0% | -0.08% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -10,100 | -100.0% | -0.11% | – |
| HCP | Exit | HCP INC | $0 | – | -16,940 | -100.0% | -0.11% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -35,000 | -100.0% | -0.12% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -180,000 | -100.0% | -0.13% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -57,765 | -100.0% | -0.25% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -30,683 | -100.0% | -0.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -54,297 | -100.0% | -0.27% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -24,262 | -100.0% | -0.27% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -68,674 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 10.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.4% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| AMGEN INC | 42 | Q3 2023 | 0.4% |
| ORACLE CORP | 42 | Q3 2023 | 0.8% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-10 |
View BAILARD, INC.'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.