Latest statistics and disclosures from Hall Kathryn A.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPS, VEU, VWO, CSE, GLD. These five stock positions account for 91.34% of Hall Kathryn A.'s total stock portfolio.
- Added to shares of these 10 stocks: CSE (+$13.46M), GLD (+$10.55M), IWF (+$9.19M), VEU (+$5.98M), EEM, DEM, VWO, IRWD, DBA, ACWI.
- Started 8 new stock positions in IRWD, GLD, CSE, IWF, EEM, DBA, ACWI, DEM.
- Reduced shares in these 5 stocks: First Republic Bank/san F (-$22.53M), GPS (-$13.33M), CSE (-$8.59M), VTI, IRWD.
- Sold out of its positions in CSE, First Republic Bank/san F, IRWD, VTI.
- As of Sept. 30, 2013, Hall Kathryn A. has $256.25M in assets under management (AUM). Assets under management grew from a total value of $210.09M to $256.25M.
- Independent of market fluctuations, Hall Kathryn A. was a net buyer by $4.44M worth of stocks in the most recent quarter.
Hall Kathryn A. portfolio companies for September 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|VEU||Vanguard FTSE All-World ex-US ETF||7.55||+44.00%||398045||48.60||49.69|
|VWO||Vanguard Emerging Markets ETF||7.28||+17.00%||465183||40.13||41.30|
|GLD||SPDR Gold Trust||4.12||NEW||82304||128.18||122.14|
|IWF||iShares Russell 1000 Growth Index||3.59||NEW||117514||78.20||83.83|
|EEM||iShares MSCI Emerging Markets Indx||1.76||NEW||110728||40.77||42.00|
|DEM||WisdomTree Emerging Markets Eq||1.38||NEW||68582||51.69||51.28|
|DBA||PowerShares DB Agriculture Fund||0.88||NEW||88713||25.30||24.64|
|ACWI||iShares MSCI ACWI Index Fund||0.16||NEW||7730||53.95||55.49|
Past 13F-HR SEC Filings for Hall Kathryn A.
- 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
- Kathryn A. Hall 2009 Q4 - filed March 11, 2011
- Kathryn A. Hall 2009 Q3 - filed March 11, 2011
- Kathryn A. Hall 2009 Q2 - filed March 11, 2011
- Kathryn A. Hall 2009 Q1 - filed March 11, 2011