TRAIN BABCOCK ADVISORS LLC

13F Filings History

Latest 13F report
Q4 2017 - Jan 10, 2018
Value $
$227M
Signature - Title
Henry D. Babcock - Managing Director
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by TRAIN BABCOCK ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TRAIN BABCOCK ADVISORS LLC reported 97 stock holdings with total value $227M as of Q4 2017. Top holdings included SPY, AAPL, ACN, VNTV, and QQQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2017 97 $227M +$65M -$29.8M +$35.2M SPY, AAPL, ACN, VNTV, QQQ 13F-HR 1/10/2018, 11:19 AM
Q3 2017 86 $179M +$1.72M -$60.5M -$58.7M AAPL, VNTV, ACN, CHKP, UNH 13F-HR 11/2/2017, 11:55 AM
Q2 2017 110 $230M +$8.79M -$9.67M -$883K SPY, AAPL, VNTV, ACN, QQQ 13F-HR 8/4/2017, 09:18 AM
Q1 2017 112 $223M +$10.2M -$46.3M -$36.1M SPY, AAPL, ACN, VNTV, QQQ 13F-HR 5/1/2017, 09:29 AM
Q4 2016 123 $243M +$5.58M -$14.9M -$9.27M SPY, AAPL, ACN, CHKP, UNH 13F-HR 1/23/2017, 10:39 AM
Q3 2016 120 $249M +$10.5M -$23.5M -$13M SPY, AAPL, ACN, CNC, CHKP 13F-HR 10/21/2016, 05:18 PM
Q2 2016 116 $252M +$8.07M -$9.06M -$992K SPY, AAPL, CNC, ACN, VZ 13F-HR 7/21/2016, 03:59 PM
Q1 2016 114 $251M +$8.39M -$23.9M -$15.5M SPY, AAPL, ACN, CNC, VZ 13F-HR 4/14/2016, 02:29 PM
Q4 2015 117 $262M +$24.2M -$50.9M -$26.8M SPY, AAPL, CNC, ACN, GLW 13F-HR 2/3/2016, 11:29 AM
Q3 2015 120 $282M +$18.7M -$21.4M -$2.74M SPY, AAPL, ESRX, ACN, HEDJ 13F-HR 11/3/2015, 01:39 PM
Q2 2015 134 $317M +$13.6M -$16.8M -$3.24M SPY, AAPL, ESRX, ACN, CNC 13F-HR 7/21/2015, 10:52 AM
Q1 2015 134 $319M +$31.7M -$25.7M +$5.94M SPY, AAPL, ESRX, GLW, ACN 13F-HR 4/23/2015, 11:33 AM
Q4 2014 131 $310M +$34.3M -$27.4M +$6.88M SPY, AAPL, QCOM, ESRX, GLW 13F-HR 2/6/2015, 09:35 AM
Q3 2014 121 $291M +$11.1M -$22.1M -$11M AAPL, SPY, QCOM, ESRX, XOM 13F-HR 11/4/2014, 01:52 PM
Q2 2014 124 $308M +$22.9M -$20.1M +$2.78M AAPL, SPY, QCOM, ACN, SLB 13F-HR 7/30/2014, 02:48 PM
Q1 2014 121 $311M +$37.8M -$19.2M +$18.6M AAPL, SPY, QCOM, ACN, ESRX 13F-HR 4/17/2014, 04:54 PM
Q4 2013 125 $290M $0 $0 AAPL, SPY, QCOM, XOM, ACN 13F-HR 1/30/2014, 11:58 AM