13F Filings History of TRAIN BABCOCK ADVISORS LLC

Latest 13F report
Q4 2017 - 10 Jan 2018
Value $
$227,033,000
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 $227,033,000 as of Q4 2017. Top holdings included SPY, AAPL, ACN, VNTV, and QQQ.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2017 97 $227,033,000 +$65,049,474 -$29,812,510 +$35,236,964 SPY, AAPL, ACN, VNTV, QQQ 13F-HR 10 Jan 2018, 11:19
Q3 2017 86 $179,319,000 +$1,720,555 -$60,450,928 -$58,730,373 AAPL, VNTV, ACN, CHKP, UNH 13F-HR 02 Nov 2017, 11:55
Q2 2017 110 $229,997,000 +$8,786,181 -$9,669,050 -$882,869 SPY, AAPL, VNTV, ACN, QQQ 13F-HR 04 Aug 2017, 09:18
Q1 2017 112 $222,684,000 +$10,206,230 -$46,301,729 -$36,095,499 SPY, AAPL, ACN, VNTV, QQQ 13F-HR 01 May 2017, 09:29
Q4 2016 123 $243,176,000 +$5,579,195 -$14,852,945 -$9,273,750 SPY, AAPL, ACN, CHKP, UNH 13F-HR 23 Jan 2017, 10:39
Q3 2016 120 $249,185,000 +$10,455,368 -$23,490,903 -$13,035,535 SPY, AAPL, ACN, CNC, CHKP 13F-HR 21 Oct 2016, 17:18
Q2 2016 116 $251,520,000 +$8,069,426 -$9,061,889 -$992,463 SPY, AAPL, CNC, ACN, VZ 13F-HR 21 Jul 2016, 15:59
Q1 2016 114 $250,679,000 +$8,393,144 -$23,920,831 -$15,527,687 SPY, AAPL, ACN, CNC, VZ 13F-HR 14 Apr 2016, 14:29
Q4 2015 117 $261,710,000 +$24,163,214 -$50,949,769 -$26,786,555 SPY, AAPL, CNC, ACN, GLW 13F-HR 03 Feb 2016, 11:29
Q3 2015 120 $281,820,000 +$18,664,012 -$21,402,509 -$2,738,497 SPY, AAPL, ESRX, ACN, HEDJ 13F-HR 03 Nov 2015, 13:39
Q2 2015 134 $316,643,000 +$13,571,183 -$16,807,772 -$3,236,589 SPY, AAPL, ESRX, ACN, CNC 13F-HR 21 Jul 2015, 10:52
Q1 2015 134 $319,185,000 +$31,681,911 -$25,746,002 +$5,935,909 SPY, AAPL, ESRX, GLW, ACN 13F-HR 23 Apr 2015, 11:33
Q4 2014 131 $309,714,000 +$34,324,447 -$27,444,568 +$6,879,879 SPY, AAPL, QCOM, ESRX, GLW 13F-HR 06 Feb 2015, 09:35
Q3 2014 121 $291,056,000 +$11,068,896 -$22,113,385 -$11,044,489 AAPL, SPY, QCOM, ESRX, XOM 13F-HR 04 Nov 2014, 13:52
Q2 2014 124 $307,975,000 +$22,925,156 -$20,140,658 +$2,784,498 AAPL, SPY, QCOM, ACN, SLB 13F-HR 30 Jul 2014, 14:48
Q1 2014 121 $311,310,000 +$37,784,972 -$19,176,149 +$18,608,823 AAPL, SPY, QCOM, ACN, ESRX 13F-HR 17 Apr 2014, 16:54
Q4 2013 125 $289,709,000 $0 $0 $0 AAPL, SPY, QCOM, XOM, ACN 13F-HR 30 Jan 2014, 11:58