13F Filings History of 300 NORTH CAPITAL, LLC

Latest 13F report
Q2 2015 - 30 Jul 2015
Value $
$16,330,000
Signature - Title
Erin Chetwood - Senior Vice President - CCO & COO
Location
Pasadena, CA
Summary
This page shows a list of all the recent 13F filings made by 300 NORTH CAPITAL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. 300 NORTH CAPITAL, LLC reported 47 stock holdings with total value $16,330,000 as of Q2 2015. Top holdings included WAB, PANW, AYI, NOW, and CBRE.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2015 47 $16,330,000 $0 -$444,608,142 -$444,608,142 WAB, PANW, AYI, NOW, CBRE 13F-HR 30 Jul 2015, 14:21
Q1 2015 121 $454,613,000 +$73,505,537 -$80,090,584 -$6,585,047 ODFL, CBRE, NOW, COR, PANW 13F-HR 08 May 2015, 14:51
Q4 2014 116 $434,416,000 +$75,197,470 -$34,914,818 +$40,282,652 ODFL, WAB, CBRE, NOW, URI 13F-HR 11 Feb 2015, 10:23
Q3 2014 113 $376,887,000 +$121,581,729 -$131,292,662 -$9,710,933 ODFL, WAB, URI, HOT, COR 13F-HR 14 Nov 2014, 09:45
Q2 2014 109 $406,137,000 +$67,727,821 -$50,435,166 +$17,292,655 BFH, WAB, URI, ODFL, AMG 13F-HR 05 Aug 2014, 11:30
Q1 2014 106 $385,581,000 +$58,328,035 -$34,590,658 +$23,737,377 WAB, BFH, MYL, URI, AMG 13F-HR 12 May 2014, 12:20
Q4 2013 103 $360,902,000 $0 $0 $0 AMG, WAB, BFH, MYL, N 13F-HR 14 Feb 2014, 11:33