Windhaven Investment Management, Inc.

13F Filings History

Latest 13F report
Q1 2018 - May 11, 2018
Value $
$7.79B
Signature - Title
Denise Kampf - Vice President
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Windhaven Investment Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Windhaven Investment Management, Inc. reported 28 stock holdings with total value $7.79B as of Q1 2018. Top holdings included VEA, VWO, VTI, TIP, and VCIT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2018 28 $7.79B +$884M -$848M +$36M VEA, VWO, VTI, TIP, VCIT 13F-HR 5/11/2018, 11:12 AM
Q4 2017 26 $7.9B +$795M -$950M -$155M VEA, VWO, VTI, VCIT, TIP 13F-HR 2/12/2018, 10:00 AM
Q3 2017 25 $7.87B +$485M -$662M -$177M VEA, VWO, VTI, EMB, TIP 13F-HR 11/9/2017, 10:00 AM
Q2 2017 25 $7.8B +$1.15B -$1.6B -$445M VWO, VEA, VTI, EMB, TIP 13F-HR 8/11/2017, 11:00 AM
Q1 2017 23 $8.28B +$781M -$1.14B -$363M VWO, VEA, VTI, IWM, EMB 13F-HR 5/10/2017, 05:21 PM
Q4 2016 29 $8.77B +$1.97B -$1.77B +$198M VWO, VTI, HYG, EMB, BND 13F-HR 2/10/2017, 10:00 AM
Q3 2016 28 $10B +$765M -$1.24B -$473M IAUXXXX, VIG, EMB, VNQI, SPSB 13F-HR 11/10/2016, 10:00 AM
Q2 2016 26 $10.2B +$1.77B -$1.82B -$56.8M IAUXXXX, BND, EMB, VIG, VNQI 13F-HR 8/10/2016, 11:00 AM
Q1 2016 30 $10.9B +$1.08B -$1.09B -$5.75M SPSB, BND, IEF, VIG, QQQXXXX 13F-HR 5/11/2016, 11:00 AM
Q4 2015 40 $11.5B +$877M -$1.58B -$700M QQQXXXX, SPSB, BND, IEF, VTI 13F-HR 2/12/2016, 09:38 AM
Q3 2015 40 $12.3B +$402M -$1.16B -$756M QQQXXXX, BND, SPSB, IEF, VNQI Restatement 5/18/2016, 09:17 AM
Q2 2015 42 $14.5B +$1.09B -$876M +$217M QQQXXXX, BND, SPSB, VNQI, IEF Restatement 5/18/2016, 09:21 AM
Q1 2015 44 $15.2B +$2.53B -$2.97B -$442M QQQXXXX, BND, SPSB, VNQ, VNQI Restatement 5/18/2016, 09:17 AM
Q4 2014 48 $15.7B +$778M -$2.18B -$1.4B QQQXXXX, BND, VIG, SPY, SPSB Restatement 5/18/2016, 09:14 AM
Q3 2014 41 $17.1B +$2.12B -$1.56B +$562M QQQXXXX, BND, VIG, SPY, SPSB 13F-HR 11/14/2014, 03:00 PM
Q2 2014 44 $18.2B +$1.91B -$2.08B -$171M BND, VIG, QQQXXXX, SPY, EWG 13F-HR 8/14/2014, 03:01 PM
Q1 2014 40 $17.9B +$1.76B -$1.47B +$291M BND, SPY, EWG, QQQXXXX, DXJ Restatement 5/20/2014, 11:09 AM
Q4 2013 42 $15.9B VIG, EWG, BND, QQQXXXX, IWM 13F-HR 2/14/2014, 08:00 AM