Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2014 | 391 | $1.18B | +$75.4M | -$60.1M | +$15.3M | AAPL, GEXXXX, JPM, WFC, IBM | 13F-HR | 11/14/2014, 01:54 PM |
Q2 2014 | 381 | $1.18B | +$164M | -$86.8M | +$77.6M | AAPL, GEXXXX, JPM, WFC, QCOM | 13F-HR | 8/8/2014, 02:31 PM |
Q1 2014 | 382 | $1.16B | +$140M | -$316M | -$176M | AAPL, GEXXXX, SPY, SPY, JPM | 13F-HR | 5/13/2014, 01:16 PM |
Q4 2013 | 399 | $1.42B | ADI, AAPL, GEXXXX, IBM, JPM | 13F-HR | 2/12/2014, 02:49 PM |