Kathryn A. Hall

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
GPS Gap 46.27 4270830 41.69 39.34
VWO Vanguard Emerging Markets ETF 12.08 -16.00% 1114225 41.71 42.94
VNQ Vanguard REIT ETF 9.56 -32.00% 512052 71.85 80.37
VEU Vanguard FTSE All-World ex-US ETF 9.53 -5.00% 745135 49.24 49.71
VEA Vanguard Europe Pacific ETF 9.49 -45.00% 918670 39.75 39.93
SPY SPDR S&P; 500 ETF 5.63 -45.00% 109931 197.02 207.64
PACW PacWest Ban 3.44 321417 41.23 46.95
IWV iShares Russell 3000 Index 1.27 NEW 42003 116.80 123.34
EEM iShares MSCI Emerging Markets Indx 0.99 87739 43.23 42.35
VYM Vanguard High Dividend Yield ETF 0.78 NEW 45228 66.42 70.27
IRWD Ironwood Pharmaceuticals 0.65 193588 12.96 14.17
GS Goldman Sachs 0.12 NEW 2500 183.60 188.52
ACWI iShares MSCI ACWI Index Fund 0.12 7730 60.93 60.80
Liberty Global Inc C 0.06 NEW 6075 40.99 0.00

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

View All Filings for Hall Kathryn A.