Hall Kathryn A. as of Sept. 30, 2014
Portfolio Holdings for Hall Kathryn A.
Hall Kathryn A. holds 14 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gap (GAP) | 46.3 | $178M | 4.3M | 41.69 | |
Vanguard Emerging Markets ETF (VWO) | 12.1 | $47M | 1.1M | 41.71 | |
Vanguard REIT ETF (VNQ) | 9.6 | $37M | 512k | 71.85 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 9.5 | $37M | 745k | 49.24 | |
Vanguard Europe Pacific ETF (VEA) | 9.5 | $37M | 919k | 39.75 | |
Spdr S&p 500 Etf (SPY) | 5.6 | $22M | 110k | 197.02 | |
PacWest Ban | 3.4 | $13M | 321k | 41.23 | |
iShares Russell 3000 Index (IWV) | 1.3 | $4.9M | 42k | 116.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.8M | 88k | 43.23 | |
Vanguard High Dividend Yield ETF (VYM) | 0.8 | $3.0M | 45k | 66.42 | |
Ironwood Pharmaceuticals (IRWD) | 0.7 | $2.5M | 194k | 12.96 | |
Goldman Sachs (GS) | 0.1 | $459k | 2.5k | 183.60 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $471k | 7.7k | 60.93 | |
Liberty Global Inc C | 0.1 | $249k | 6.1k | 40.99 |