$842 Million is the total value of TURNER INVESTMENTS LLC's 485 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFSL | TFS FINL CORP | $2,802,000 | +4.0% | 188,230 | 0.0% | 0.33% | +105.6% | |
| EA | ELECTRONIC ARTS INC | $2,724,000 | +32.0% | 57,940 | 0.0% | 0.32% | +161.3% | |
| WBS | WEBSTER FINL CORP CONN | $2,607,000 | +11.6% | 80,150 | 0.0% | 0.31% | +121.4% | |
| KEY | KEYCORP NEW | $2,575,000 | +4.3% | 185,280 | 0.0% | 0.31% | +106.8% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $2,522,000 | +11.5% | 35,180 | 0.0% | 0.30% | +120.6% | |
| ZBH | ZIMMER HLDGS INC | $2,479,000 | +12.8% | 21,860 | 0.0% | 0.30% | +123.5% | |
| DTE | DTE ENERGY CO | $2,403,000 | +13.5% | 27,820 | 0.0% | 0.29% | +125.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,404,000 | +24.7% | 18,870 | 0.0% | 0.29% | +146.6% | |
| FISV | FISERV INC | $2,390,000 | +9.8% | 33,680 | 0.0% | 0.28% | +116.8% | |
| SNA | SNAP ON INC | $2,259,000 | +13.0% | 16,520 | 0.0% | 0.27% | +123.3% | |
| ROST | ROSS STORES INC | $2,227,000 | +24.7% | 23,630 | 0.0% | 0.26% | +147.7% | |
| DISH | DISH NETWORK CORPcl a | $2,206,000 | +12.9% | 30,260 | 0.0% | 0.26% | +123.9% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $2,109,000 | +28.1% | 10,950 | 0.0% | 0.25% | +153.5% | |
| ALL | ALLSTATE CORP | $2,086,000 | +14.5% | 29,690 | 0.0% | 0.25% | +127.5% | |
| M | MACYS INC | $2,067,000 | +13.0% | 31,440 | 0.0% | 0.25% | +123.6% | |
| MAS | MASCO CORP | $2,059,000 | +5.3% | 81,720 | 0.0% | 0.24% | +109.4% | |
| CW | CURTISS WRIGHT CORP | $2,037,000 | +7.1% | 28,860 | 0.0% | 0.24% | +112.3% | |
| AMP | AMERIPRISE FINL INC | $2,037,000 | +7.2% | 15,400 | 0.0% | 0.24% | +112.3% | |
| CAG | CONAGRA FOODS INC | $2,034,000 | +9.8% | 56,060 | 0.0% | 0.24% | +118.0% | |
| MHFI | MCGRAW HILL FINL INC | $1,895,000 | +5.3% | 21,300 | 0.0% | 0.22% | +108.3% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,864,000 | +5.5% | 21,740 | 0.0% | 0.22% | +108.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $1,851,000 | +10.0% | 11,110 | 0.0% | 0.22% | +117.8% | |
| EAT | BRINKER INTL INC | $1,842,000 | +15.6% | 31,390 | 0.0% | 0.22% | +128.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,844,000 | +20.3% | 20,780 | 0.0% | 0.22% | +138.0% | |
| PACW | PACWEST BANCORP DEL | $1,844,000 | +10.2% | 40,570 | 0.0% | 0.22% | +119.0% | |
| CERN | CERNER CORP | $1,805,000 | +8.5% | 27,920 | 0.0% | 0.21% | +114.0% | |
| EXR | EXTRA SPACE STORAGE INC | $1,783,000 | +13.7% | 30,410 | 0.0% | 0.21% | +125.5% | |
| NDAQ | NASDAQ OMX GROUP INC | $1,783,000 | +13.1% | 37,180 | 0.0% | 0.21% | +123.2% | |
| DEI | DOUGLAS EMMETT INC | $1,726,000 | +10.6% | 60,760 | 0.0% | 0.20% | +118.1% | |
| DOOR | MASONITE INTL CORP NEW | $1,679,000 | +11.0% | 27,320 | 0.0% | 0.20% | +119.8% | |
| EFX | EQUIFAX INC | $1,676,000 | +8.2% | 20,720 | 0.0% | 0.20% | +114.0% | |
| UNM | UNUM GROUP | $1,608,000 | +1.5% | 46,100 | 0.0% | 0.19% | +101.1% | |
| VRSN | VERISIGN INC | $1,591,000 | +3.4% | 27,910 | 0.0% | 0.19% | +105.4% | |
| CIT | CIT GROUP INC | $1,538,000 | +4.1% | 32,160 | 0.0% | 0.18% | +105.6% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,494,000 | +8.7% | 57,220 | 0.0% | 0.18% | +117.1% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,487,000 | +20.9% | 30,300 | 0.0% | 0.18% | +139.2% | |
| JKHY | HENRY JACK & ASSOC INC | $1,481,000 | +11.6% | 23,840 | 0.0% | 0.18% | +120.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,435,000 | +5.3% | 22,790 | 0.0% | 0.17% | +108.5% | |
| HFC | HOLLYFRONTIER CORP | $1,228,000 | -14.2% | 32,760 | 0.0% | 0.15% | +69.8% | |
| DOV | DOVER CORP | $1,055,000 | -10.7% | 14,710 | 0.0% | 0.12% | +76.1% | |
| CSC | COMPUTER SCIENCES CORP | $1,008,000 | +3.1% | 15,990 | 0.0% | 0.12% | +103.4% | |
| TM | TOYOTA MOTOR CORP | $839,000 | +6.9% | 6,683 | 0.0% | 0.10% | +112.8% | |
| LKQ | LKQ CORP | $785,000 | +5.8% | 27,920 | 0.0% | 0.09% | +106.7% | |
| NVS | NOVARTIS A Gsponsored adr | $476,000 | -1.7% | 5,140 | 0.0% | 0.06% | +96.6% | |
| ENB | ENBRIDGE INC | $443,000 | +7.3% | 8,620 | 0.0% | 0.05% | +112.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $440,000 | +11.7% | 8,770 | 0.0% | 0.05% | +116.7% | |
| 1338PS | UBS AG | $427,000 | -4.9% | 25,830 | 0.0% | 0.05% | +88.9% | |
| IHG | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $392,000 | +3.7% | 9,776 | 0.0% | 0.05% | +104.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $389,000 | -4.7% | 3,610 | 0.0% | 0.05% | +91.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $375,000 | +1.4% | 3,341 | 0.0% | 0.04% | +104.5% | |
| UN | UNILEVER N V | $364,000 | -1.6% | 9,313 | 0.0% | 0.04% | +95.5% | |
| SU | SUNCOR ENERGY INC NEW | $356,000 | -12.1% | 11,210 | 0.0% | 0.04% | +75.0% | |
| ABB | ABB LTDsponsored adr | $349,000 | -5.7% | 16,520 | 0.0% | 0.04% | +86.4% | |
| CX | CEMEX SAB DE CVspon adr new | $264,000 | -21.9% | 25,938 | 0.0% | 0.03% | +55.0% | |
| NVO | NOVO-NORDISK A Sadr | $261,000 | -11.2% | 6,170 | 0.0% | 0.03% | +72.2% | |
| HDS | HD SUPPLY HLDGS INC | $87,000 | +8.8% | 2,940 | 0.0% | 0.01% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SALESFORCE COM INC | 19 | Q4 2017 | 3.9% |
| NXP SEMICONDUCTORS N V | 18 | Q3 2017 | 2.0% |
| FACEBOOK INC | 18 | Q3 2017 | 2.3% |
| DIGIMARC CORP NEW | 18 | Q3 2017 | 2.5% |
| APPLE INC | 17 | Q4 2017 | 6.7% |
| CAVIUM INC | 17 | Q2 2017 | 2.2% |
| SERVICENOW INC | 17 | Q2 2017 | 1.9% |
| MONOLITHIC PWR SYS INC | 17 | Q2 2017 | 1.9% |
| AMAZON COM INC | 17 | Q4 2017 | 4.5% |
| MOHAWK INDS INC | 17 | Q2 2017 | 1.0% |
View TURNER INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Digimarc CORP | February 10, 2015 | 195,217 | 2.5% |
| Allot Communications Ltd.Sold out | February 12, 2014 | 0 | 0.0% |
| CARDTRONICS INC | February 12, 2014 | 1,476,374 | 3.3% |
| CAVIUM, INC. | February 12, 2014 | 2,106,953 | 4.1% |
| CEVA INCSold out | February 01, 2013 | 0 | 0.0% |
| NETLOGIC MICROSYSTEMS INCSold out | February 13, 2012 | 0 | 0.0% |
| NetQin Mobile Inc. | October 07, 2011 | 343,126 | 4.4% |
| PULTEGROUP INC/MI/ | February 10, 2011 | 776,281 | 0.2% |
| TRUE RELIGION APPAREL INC | February 10, 2011 | 1,191,558 | 4.7% |
| DECKERS OUTDOOR CORP | February 09, 2010 | 326,003 | 2.5% |
View TURNER INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-15 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-02 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-08 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-05 |
View TURNER INVESTMENTS 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.