Kathryn A. Hall

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

  • Top 5 stock holdings are GPS, NVDA, VYM, GS, ACWI. These five stock positions account for 99.77% of Hall Kathryn A.'s total stock portfolio.
  • Added to shares of these 1 stocks: NVDA (+$21.26M).
  • Started 1 new stock positions in NVDA.
  • Reduced shares in these 1 stocks: VWO.
  • Sold out of its positions in VWO.
  • As of Dec. 31, 2015, Hall Kathryn A. has $109.12M in assets under management (AUM). Assets under management grew from a total value of $101.42M to $109.12M.
  • Independent of market fluctuations, Hall Kathryn A. was a net buyer by $20.37M worth of stocks in the most recent quarter.

Hall Kathryn A. portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GPS Gap 76.72 3389284 24.70 41.01
NVDA NVIDIA Corporation 19.48 NEW 644931 32.96 22.93
VYM Vanguard High Dividend Yield ETF 2.77 45228 66.75 67.70
GS Goldman Sachs 0.41 2500 180.40 184.67
ACWI iShares MSCI ACWI Index Fund 0.39 7730 55.76 58.94
Liberty Global Inc C 0.23 6075 40.82 0.00

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

View All Filings for Hall Kathryn A.