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 93.37% of Hall Kathryn A.'s total stock portfolio.
  • Added to shares of these 3 stocks: VEU (+$13.30M), EEM, VWO.
  • Reduced shares in these 2 stocks: , GLD.
  • Sold out of its positions in DEM.
  • As of Dec. 31, 2013, Hall Kathryn A. has $263.50M in assets under management (AUM). Assets under management grew from a total value of $256.25M to $263.50M.
  • Independent of market fluctuations, Hall Kathryn A. was a net buyer by $8.31M worth of stocks in the most recent quarter.

Hall Kathryn A. portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GPS Gap 63.34 4270830 39.08 38.92
VEU Vanguard FTSE All-World ex-US ETF 12.71 +65.00% 660313 50.73 50.74
VWO Vanguard Emerging Markets ETF 7.30 467681 41.14 40.83
CSE CapitalSource 6.18 1132948 14.37 0.00
IWF iShares Russell 1000 Growth Index 3.83 117514 85.95 86.32
GLD SPDR Gold Trust 2.61 -28.00% 59247 116.12 124.08
EEM iShares MSCI Emerging Markets Indx 2.18 +24.00% 137770 41.77 41.16
IRWD Ironwood Pharmaceuticals 0.85 193588 11.61 11.65
DBA PowerShares DB Agriculture Fund 0.82 88713 24.25 29.18
ACWI iShares MSCI ACWI Index Fund 0.17 7730 57.57 58.39

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

View All Filings for Hall Kathryn A.