Kathryn A. Hall

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

  • Top 5 stock holdings are GPS, VYM, VWO, GS, ACWI. These five stock positions account for 99.75% of Hall Kathryn A.'s total stock portfolio.
  • Reduced shares in these 8 stocks: VEU (-$36.18M), VWO (-$5.81M), IWV (-$5.58M), EEM, GVI, CSJ, IEI, CIU.
  • Sold out of its positions in EEM, IWV, GVI, CIU, CSJ, IEI, VEU.
  • As of Sept. 30, 2015, Hall Kathryn A. has $101.42M in assets under management (AUM). Assets under management dropped from a total value of $192.97M to $101.42M.
  • Independent of market fluctuations, Hall Kathryn A. was a net seller by $56.77M worth of stocks in the most recent quarter.

Hall Kathryn A. portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GPS Gap 95.24 3389284 28.50 41.01
VYM Vanguard High Dividend Yield ETF 2.79 45228 62.66 67.70
VWO Vanguard Emerging Markets ETF 0.88 -86.00% 26866 33.09 39.44
GS Goldman Sachs 0.43 2500 173.60 184.67
ACWI iShares MSCI ACWI Index Fund 0.41 7730 53.95 58.94
Liberty Global Inc C 0.25 6075 40.99 0.00

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

View All Filings for Hall Kathryn A.