Kathryn A. Hall

Latest statistics and disclosures from Hall Kathryn A.'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GPS, VEU, VWO, IWV, EEM. These five stock positions account for 94.78% of Hall Kathryn A.'s total stock portfolio.
  • Added to shares of these 1 stocks: VWO.
  • Reduced shares in these 10 stocks: GPS (-$33.66M), (-$15.71M), GVI, CSJ, , IEI, AAPL, , UTX, RNE.
  • Sold out of its positions in AET, ALB, AEE, AAPL, CME, CMS, COF, CELG, CHD, CINF.
  • As of June 30, 2015, Hall Kathryn A. has $192.97M in assets under management (AUM). Assets under management dropped from a total value of $288.44M to $192.97M.
  • Independent of market fluctuations, Hall Kathryn A. was a net seller by $73.20M worth of stocks in the most recent quarter.

Hall Kathryn A. portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GPS Gap 67.06 -20.00% 3389284 38.18 41.01
VEU Vanguard FTSE All-World ex-US ETF 18.75 745135 48.55 47.62
VWO Vanguard Emerging Markets ETF 4.29 +15.00% 202390 40.88 39.44
IWV iShares Russell 3000 Index 2.89 42003 132.75 122.37
EEM iShares MSCI Emerging Markets Indx 1.80 87739 39.62 38.45
VYM Vanguard High Dividend Yield ETF 1.58 45228 67.28 67.70
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 1.16 -59.00% 20300 110.59 110.89
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.64 -46.00% 11700 105.30 105.16
IEI iShares Lehman 3-7 Yr Treasury Bond 0.63 -37.00% 9950 122.91 122.65
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.54 -17.00% 9500 108.84 109.75
GS Goldman Sachs 0.27 2500 208.80 184.67
ACWI iShares MSCI ACWI Index Fund 0.24 7730 59.51 58.94
Liberty Global Inc C 0.16 6075 50.70 0.00

Past 13F-HR SEC Filings for Hall Kathryn A.

View All Filings for Hall Kathryn A.