Latest statistics and disclosures from Hall Kathryn A.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPS, VWO, VNQ, VEU, VEA. These five stock positions account for 86.93% of Hall Kathryn A.'s total stock portfolio.
- Added to shares of these 5 stocks: IWV, VYM, GS, Liberty Global Inc C, IRWD.
- Started 4 new stock positions in GS, Liberty Global Inc C, VYM, IWV.
- Reduced shares in these 10 stocks: VEA (-$30.73M), SPY (-$18.00M), VNQ (-$17.91M), VWO (-$9.24M), QCOM, WFC, AMZN, , , GM.
- Sold out of its positions in AMZN, AIG, AAPL, AMAT, BCR, BDX, BLK, Cbre Group Inc Cl A, KMX, DHR.
- As of Sept. 30, 2014, Hall Kathryn A. has $384.83M in assets under management (AUM). Assets under management dropped from a total value of $575.77M to $384.83M.
- Independent of market fluctuations, Hall Kathryn A. was a net seller by $179.27M worth of stocks in the most recent quarter.
Hall Kathryn A. portfolio companies for September 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|VWO||Vanguard Emerging Markets ETF||12.08||-16.00%||1114225||41.71||43.11|
|VNQ||Vanguard REIT ETF||9.56||-32.00%||512052||71.85||79.18|
|VEU||Vanguard FTSE All-World ex-US ETF||9.53||-5.00%||745135||49.24||49.35|
|VEA||Vanguard Europe Pacific ETF||9.49||-45.00%||918670||39.75||39.49|
|SPY||SPDR S&P; 500 ETF||5.63||-45.00%||109931||197.02||206.68|
|IWV||iShares Russell 3000 Index||1.27||NEW||42003||116.80||122.59|
|EEM||iShares MSCI Emerging Markets Indx||0.99||87739||43.23||42.44|
|VYM||Vanguard High Dividend Yield ETF||0.78||NEW||45228||66.42||70.06|
|ACWI||iShares MSCI ACWI Index Fund||0.12||7730||60.93||60.44|
|Liberty Global Inc C||0.06||NEW||6075||40.99||0.00|
Past 13F-HR SEC Filings for Hall Kathryn A.
- 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
- Kathryn A. Hall 2010 Q3 - filed March 11, 2011
- Kathryn A. Hall 2010 Q2 - filed March 11, 2011
- Kathryn A. Hall 2010 Q1 - filed March 11, 2011