| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2016 | 2,960 | $56.9B | +$5.99B | -$6.21B | -$213M | MSFT, JNJ, WFC, TSM, PFE | 13F-HR | 4/29/2016, 11:21 AM |
| Q4 2015 | 2,982 | $57.2B | +$7.96B | -$7.11B | +$845M | MSFT, WFC, JNJ, PFE, TSM | 13F-HR | 1/27/2016, 12:23 PM |
| Q3 2015 | 2,992 | $53.6B | +$4.32B | -$7.54B | -$3.21B | MSFT, WFC, JNJ, JPM, C | 13F-HR | 10/23/2015, 12:09 PM |
| Q2 2015 | 3,040 | $62.3B | +$11.7B | -$3.32B | +$8.38B | WFC, C, MSFT, JPM, JNJ | 13F-HR | 8/13/2015, 11:10 AM |
| Q1 2015 | 2,971 | $54.5B | +$5.4B | -$7.89B | -$2.49B | WFC, ORCL, MSFT, C, JPM | 13F-HR | 5/13/2015, 12:58 PM |
| Q4 2014 | 2,974 | $57.2B | +$5.66B | -$7.09B | -$1.43B | JPM, MSFT, WFC, V, ORCL | 13F-HR | 2/5/2015, 01:14 PM |
| Q3 2014 | 2,847 | $56.3B | +$5.28B | -$6.07B | -$798M | JPM, WFC, MSFT, C, ORCL | 13F-HR | 11/12/2014, 12:24 PM |
| Q2 2014 | 2,769 | $57.1B | +$5.62B | -$6.75B | -$1.13B | ORCL, MSFT, V, PFE, C | 13F-HR | 8/14/2014, 02:47 PM |
| Q1 2014 | 2,817 | $56.2B | +$5.93B | -$5.36B | +$570M | ORCL, MSFT, V, PFE, JPM | Restatement | 5/16/2014, 02:28 PM |
| Q4 2013 | 2,798 | $53.9B | $0 | $0 | JPM, GOOGL, MSFT, V, PFE | 13F-HR | 2/14/2014, 02:36 PM |