| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2016 | 2,949 | $56.8B | +$5.96B | -$5.54B | +$421M | MSFT, JNJ, WFC, TSM, PFE | 13F-HR | 4/29/2016, 11:21 AM |
| Q4 2015 | 2,973 | $57.1B | +$7.9B | -$5.7B | +$2.2B | MSFT, WFC, JNJ, PFE, TSM | 13F-HR | 1/27/2016, 11:23 AM |
| Q3 2015 | 2,980 | $53.5B | +$4.25B | -$7.12B | -$2.87B | MSFT, WFC, JNJ, JPM, C | 13F-HR | 10/23/2015, 12:09 PM |
| Q2 2015 | 3,029 | $62.2B | +$11.7B | -$2.77B | +$8.93B | WFC, C, MSFT, JPM, JNJ | 13F-HR | 8/13/2015, 11:10 AM |
| Q1 2015 | 2,963 | $54.4B | +$5.4B | -$6.89B | -$1.49B | WFC, ORCL, MSFT, C, JPM | 13F-HR | 5/13/2015, 12:58 PM |
| Q4 2014 | 2,960 | $57B | +$5.59B | -$6.42B | -$828M | JPM, MSFT, WFC, V, ORCL | 13F-HR | 2/5/2015, 12:14 PM |
| Q3 2014 | 2,837 | $56.2B | +$5.38B | -$5.86B | -$481M | JPM, WFC, MSFT, C, ORCL | 13F-HR | 11/12/2014, 11:24 AM |
| Q2 2014 | 2,691 | $57B | +$5.74B | -$6.48B | -$739M | ORCL, MSFT, V, PFE, C | 13F-HR | 8/14/2014, 02:47 PM |
| Q1 2014 | 2,725 | $56.1B | +$6.26B | -$5.1B | +$1.15B | ORCL, MSFT, V, PFE, JPM | Restatement | 5/16/2014, 02:28 PM |
| Q4 2013 | 2,673 | $53.8B | JPM, GOOGLXXXX, MSFT, V, PFE | 13F-HR | 2/14/2014, 01:36 PM |