13F Filings History of HHG & Company, LLC

Latest 13F report
Q1 2016 - 20 Apr 2016
Value $
$359,975,000
Signature - Title
George J. Stapleton - Chief Compliance Officer
Location
Darien, CT
Summary
This page shows a list of all the recent 13F filings made by HHG & Company, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HHG & Company, LLC reported 134 stock holdings with total value $359,975,000 as of Q1 2016. Top holdings included CCEXXXX, AOR, XOM, PFE, and BUD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2016 134 $359,975,000 +$21,212,064 -$33,858,521 -$12,646,457 CCEXXXX, AOR, XOM, PFE, BUD 13F-HR 20 Apr 2016, 12:35
Q4 2015 133 $370,192,000 +$42,586,942 -$9,360,605 +$33,226,337 CCEXXXX, XOM, AOR, PFE, BUD 13F-HR 19 Jan 2016, 12:09
Q3 2015 128 $329,539,000 +$14,020,804 -$4,298,363 +$9,722,441 CCEXXXX, XOM, PFE, TYGXXXX, BUD 13F-HR 14 Oct 2015, 09:57
Q2 2015 131 $346,433,000 +$22,503,104 -$24,901,363 -$2,398,259 CCEXXXX, XOM, TYGXXXX, PFE, BUD 13F-HR 21 Jul 2015, 13:10
Q1 2015 134 $380,031,000 +$15,363,899 -$18,942,545 -$3,578,646 CCEXXXX, XOM, TYGXXXX, PFE, BUD Restatement 21 Jul 2015, 13:13
Q4 2014 214 $418,311,000 +$115,064,055 -$27,378,560 +$87,685,495 CCEXXXX, XOM, AOR, TYGXXXX, PFE Restatement 26 Feb 2015, 13:58
Q3 2014 160 $298,698,544 +$66,645,413 -$26,169,107 +$40,476,306 CCEXXXX, TYGXXXX, XOM, PFE, IBM 13F-HR 21 Oct 2014, 16:09
Q2 2014 169 $306,873,000 +$24,384,888 -$15,202,849,023 -$15,178,464,135 TYGXXXX, PFE, XOM, IBM, VIG 13F-HR 15 Aug 2014, 13:22
Q1 2014 169 $288,716,000 +$32,641,019 -$7,988,558 +$24,652,461 PFE, XOM, IBM, TYY, SPY 13F-HR 29 Apr 2014, 09:15
Q4 2013 165 $269,712,000 $0 PFE, IBM, XOM, VIG, TYY 13F-HR 07 Feb 2014, 12:53