Kathryn A. Hall

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

  • Top 5 stock holdings are GPS, First Republic Bank/san F, VWO, VEU, CSE. These five stock positions account for 97.11% of Kathryn A. Hall's total stock portfolio.
  • Added to shares of VWO (+$17.57M), VEU (+$12.49M).
  • Started new stock positions in VWO, VEU.
  • Reduced shares in these stocks: CMCSA, T.
  • Sold out of its positions in T, CMCSA.
  • As of Dec. 31, 2012, Kathryn A. Hall has $210.09M in assets under management (AUM). Assets under management grew from a total value of $204.38M to $210.09M.
  • Independent of market fluctuations, Kathryn A. Hall was a net buyer by $29.03M worth of stocks in the most recent quarter.

Kathryn A. Hall portfolio companies for quarter ending December 2012

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GPS Gap 67.99 4601875 31.04 42.16
First Republic Bank/san F 10.72 687325 32.78 0.00
VWO Vanguard Emerging Markets ETF 8.36 NEW 396000 44.36 40.30
VEU Vanguard FTSE All-World ex-US ETF 5.94 NEW 275000 45.41 46.60
CSE CapitalSource 4.09 1132948 7.58 9.27
VTI Vanguard Total Stock Market ETF 1.87 53590 73.28 84.87
IRWD Ironwood Pharmaceuticals 1.02 193588 11.08 11.74

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

View All Filings for Kathryn A. Hall