• 13F History

TRAIN BABCOCK ADVISORS LLC

13F Filings History

Latest 13F report
Q4 2017 - Jan 10, 2018
Value $
$227M
Signature - Title
Henry D. Babcock - Managing Director
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by TRAIN BABCOCK ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TRAIN BABCOCK ADVISORS LLC reported 97 stock holdings with total value $227M as of Q4 2017. Top holdings included SPY, AAPL, ACN, VNTV, and QQQXXXX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2017 97 $227M +$65M -$19.1M +$46M SPY, AAPL, ACN, VNTV, QQQXXXX 13F-HR 1/10/2018, 10:19 AM
Q3 2017 86 $179M +$1.72M -$3.29M -$1.57M AAPL, VNTV, ACN, CHKP, UNH 13F-HR 11/2/2017, 11:55 AM
Q2 2017 110 $230M +$8.79M -$7.93M +$854K SPY, AAPL, VNTV, ACN, QQQXXXX 13F-HR 8/4/2017, 09:18 AM
Q1 2017 112 $223M +$10.2M -$36.1M -$25.9M SPY, AAPL, ACN, VNTV, QQQXXXX 13F-HR 5/1/2017, 09:29 AM
Q4 2016 121 $243M +$5.58M -$7.4M -$1.82M SPY, AAPL, ACN, CHKP, UNH 13F-HR 1/23/2017, 09:39 AM
Q3 2016 118 $249M +$10.5M -$13.5M -$3.01M SPY, AAPL, ACN, CNC, CHKP 13F-HR 10/21/2016, 05:18 PM
Q2 2016 116 $252M +$8.07M -$6.25M +$1.81M SPY, AAPL, CNC, ACN, VZ 13F-HR 7/21/2016, 03:59 PM
Q1 2016 114 $251M +$8.39M -$13.1M -$4.66M SPY, AAPL, ACN, CNC, VZ 13F-HR 4/14/2016, 02:29 PM
Q4 2015 117 $262M +$24.2M -$31.2M -$7.04M SPY, AAPL, CNC, ACN, GLW 13F-HR 2/3/2016, 10:29 AM
Q3 2015 120 $282M +$18.7M -$12.9M +$5.8M SPY, AAPL, ESRX, ACN, HEDJ 13F-HR 11/3/2015, 12:39 PM
Q2 2015 134 $317M +$13.6M -$9.56M +$4.01M SPY, AAPL, ESRX, ACN, CNC 13F-HR 7/21/2015, 10:52 AM
Q1 2015 134 $319M +$31.7M -$19M +$12.7M SPY, AAPL, ESRX, GLW, ACN 13F-HR 4/23/2015, 11:33 AM
Q4 2014 131 $310M +$34.3M -$14.1M +$20.2M SPY, AAPL, QCOM, ESRX, GLW 13F-HR 2/6/2015, 08:35 AM
Q3 2014 121 $291M +$11.1M -$8.65M +$2.42M AAPL, SPY, QCOM, ESRX, XOM 13F-HR 11/4/2014, 12:52 PM
Q2 2014 124 $308M +$22.9M -$17.9M +$4.98M AAPL, SPY, QCOM, ACN, SLB 13F-HR 7/30/2014, 02:48 PM
Q1 2014 121 $311M +$37.8M -$12.5M +$25.3M AAPL, SPY, QCOM, ACN, ESRX 13F-HR 4/17/2014, 04:54 PM
Q4 2013 125 $290M AAPL, SPY, QCOM, XOM, ACN 13F-HR 1/30/2014, 10:58 AM