Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2017 | 663 | $387M | +$276M | -$48.8M | +$227M | GOOGL, SPG, GS, BAC, COP | 13F-HR | 5/15/2017, 02:37 PM |
Q4 2016 | 485 | $284M | BAX, CRM, CSCO, MA, SPG | 13F-HR | 2/14/2017, 10:16 AM |