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, CSE, IWF. These five stock positions account for 95.86% of Hall Kathryn A.'s total stock portfolio.
  • Added to shares of these 2 stocks: VEU (+$6.30M), VWO.
  • Reduced shares in these 2 stocks: GLD, DBA.
  • Sold out of its positions in DBA.
  • As of March 31, 2014, Hall Kathryn A. has $273.38M in assets under management (AUM). Assets under management grew from a total value of $263.50M to $273.38M.
  • Independent of market fluctuations, Hall Kathryn A. was a net buyer by $6.06M worth of stocks in the most recent quarter.

Hall Kathryn A. portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GPS Gap 62.58 4270830 40.06 40.03
VEU Vanguard FTSE All-World ex-US ETF 14.45 +18.00% 785446 50.31 52.55
VWO Vanguard Emerging Markets ETF 9.05 +21.00% 567148 43.63 45.02
CSE CapitalSource 6.05 1132948 14.59 15.50
IWF iShares Russell 1000 Growth Index 3.72 117514 86.54 90.82
GLD SPDR Gold Trust 1.79 -33.00% 39664 123.61 125.49
EEM iShares MSCI Emerging Markets Indx 1.32 137770 26.10 44.79
IRWD Ironwood Pharmaceuticals 0.87 193588 12.32 14.96
ACWI iShares MSCI ACWI Index Fund 0.16 7730 57.83 60.62

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

View All Filings for Hall Kathryn A.