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|
|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|
|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.
- Hall Kathryn A. 2015 Q1 - filed May 12, 2015
- Hall Kathryn A. 2014 Q4 - filed Feb. 13, 2015
- Hall Kathryn A. 2014 Q3 - filed Nov. 7, 2014
- Hall Kathryn A. 2014 Q2 - filed Aug. 14, 2014
- Hall Kathryn A. 2014 Q1 - filed May 13, 2014
- Hall Kathryn A. 2013 Q4 - filed Feb. 13, 2014
- Hall Kathryn A. 2013 Q3 - filed Nov. 12, 2013
- Kathryn A. Hall 2012 Q4 amended - filed May 15, 2013
- Hall Kathryn A. 2012 Q3 amended - filed May 15, 2013
- Kathryn A. Hall 2013 Q1 - filed May 15, 2013
- Kathryn A. Hall 2012 Q4 - filed Feb. 14, 2013
- Hall Kathryn A. 2012 Q3 - filed Nov. 13, 2012
- Kathryn A. Hall 2012 Q2 - filed Aug. 13, 2012
- Kathryn A. Hall 2012 Q1 amended - filed May 16, 2012
- Kathryn A. Hall 2012 Q1 - filed May 15, 2012
- Kathryn A. Hall 2011 Q4 - filed Feb. 13, 2012
- Kathryn A. Hall 2011 Q3 - filed Nov. 14, 2011
- Kathryn A. Hall 2011 Q2 - filed Aug. 10, 2011
- Kathryn A. Hall 2011 Q1 - filed May 12, 2011