$236 Million is the total value of ROSENBLUM SILVERMAN SUTTON S F INC /CA's 63 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSRO | Exit | Tesaro, Inc. | $0 | – | -2,080 | -100.0% | -0.13% | – |
LDL | Exit | Lydall Inc. | $0 | – | -5,000 | -100.0% | -0.15% | – |
JCPNQ | Exit | J.C. Penney | $0 | – | -53,750 | -100.0% | -0.21% | – |
BMY | Exit | Bristol Myers/Squibb | $0 | – | -8,885 | -100.0% | -0.24% | – |
AIG | Exit | American International Group, Inc. | $0 | – | -65,302 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ILLUMINA INC | 39 | Q3 2023 | 6.2% |
META PLATFORMS INC | 39 | Q3 2023 | 6.0% |
United Technologies | 39 | Q3 2023 | 5.2% |
Morgan Stanley | 39 | Q3 2023 | 5.9% |
Stitch Fix, Inc. | 39 | Q3 2023 | 4.0% |
GTT Communications | 39 | Q3 2023 | 3.0% |
HOME DEPOT INC | 39 | Q3 2023 | 2.3% |
AMERICAN TOWER CORP NEW | 39 | Q3 2023 | 1.7% |
JPMORGAN CHASE & CO | 39 | Q3 2023 | 1.4% |
Citigroup | 39 | Q3 2023 | 1.7% |
View ROSENBLUM SILVERMAN SUTTON S F INC /CA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR/A | 2022-11-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-13 |
View ROSENBLUM SILVERMAN SUTTON S F INC /CA'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.