Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2016 | 2,968 | $51.6B | +$2.95B | -$10.6B | -$7.7B | MSFT, JNJ, TSM, GOOG, AMZN | 13F-HR | 11/9/2016, 11:44 AM |
Q2 2016 | 2,973 | $57.5B | JNJ, MSFT, WFC, TSM, PFE | 13F-HR | 8/3/2016, 11:31 AM |