Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2014 | 51 | $11.9B | +$2.18B | -$796M | +$1.38B | CMCSA, JPM, DAL, WFC, AMZN | 13F-HR | 5/14/2014, 10:44 AM |
Q4 2013 | 44 | $11.5B | JPM, AMZN, GOOGLXXXX, CMCSA, WFC | 13F-HR | 2/13/2014, 11:18 AM |