Q4 2015 |
222 |
$3.69B |
+$289M |
-$191M |
+$98M |
DAL, UAL, ILMN, V, MSFT
|
13F-HR |
1/25/2016, 01:04 PM |
Q3 2015 |
239 |
$3.52B |
+$206M |
-$86.9M |
+$119M |
DAL, UAL, GEXXXX, V, ILMN
|
13F-HR |
10/7/2015, 01:45 PM |
Q2 2015 |
231 |
$3.72B |
+$196M |
-$144M |
+$51.5M |
DAL, ILMN, UAL, GEXXXX, V
|
13F-HR |
7/21/2015, 02:13 PM |
Q1 2015 |
241 |
$3.81B |
+$292M |
-$162M |
+$130M |
DAL, UAL, ILMN, HAR, GM
|
13F-HR |
4/8/2015, 01:19 PM |
Q4 2014 |
235 |
$3.7B |
+$234M |
-$102M |
+$132M |
DAL, UAL, ILMN, AAXXXX, QCOM
|
Restatement |
1/22/2015, 08:11 AM |
Q3 2014 |
229 |
$3.35B |
+$197M |
-$93.3M |
+$104M |
DAL, UAL, ILMN, AAXXXX, GEXXXX
|
13F-HR |
10/27/2014, 11:15 AM |
Q2 2014 |
220 |
$3.31B |
+$247M |
-$118M |
+$130M |
DAL, ILMN, UAL, QCOM, AAXXXX
|
13F-HR |
7/11/2014, 02:33 PM |
Q1 2014 |
215 |
$3.07B |
+$196M |
-$120M |
+$75.9M |
DAL, UAL, ILMN, QCOM, HAR
|
13F-HR |
4/30/2014, 03:40 PM |
Q4 2013 |
193 |
$3.01B |
|
|
|
DAL, UAL, GEXXXX, QCOM, GM
|
13F-HR |
2/5/2014, 11:51 AM |