13F Filings History of PORTOLA GROUP INC /CA
- Latest 13F filing
- Q2 2015 - 17 Jul 2015
- Latest reported 13F value
- $75,582,000
- Largest 13F holdings
-
AAPL PHYS PSLV META CEF TITN RAD CVX XLE COP NOV SAFM
+8 more
PAAS ABBV AG PBH TFM GFI HABT SFM - Form 13F summary
-
- PORTOLA GROUP INC /CA Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- PORTOLA GROUP INC /CA reported 71 equity holdings with a total reported market value of $75,582,000 for Q2 2015. Top reported holdings included AAPL, PHYS, PSLV, META, and CEF.
- Manager signature
- Wendy Bastis - Senior Investment Strategist
- Manager location
- San Jose, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow PORTOLA GROUP INC /CA with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2015
Latest value
$75,582,000
Quarter delta
-$5,152,000
Accepted
17 Jul 2015, 13:31
Rows shown
1-7 of 7
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2015 | 71 | $75,582,000 | +$7,013,641 | -$8,549,553 | -$1,535,912 | AAPL, PHYS, PSLV, META, CEF | 13F-HR | 17 Jul 2015, 13:31 |
| Q1 2015 | 71 | $80,734,000 | +$12,861,357 | -$20,274,200 | -$7,412,843 | AAPL, PHYS, PSLV, META, CEF | 13F-HR | 09 Apr 2015, 14:32 |
| Q4 2014 | 80 | $89,409,000 | +$14,378,134 | -$16,301,970 | -$1,923,836 | AAPL, PHYS, PSLV, WFM, CEF | 13F-HR | 27 Feb 2015, 18:39 |
| Q3 2014 | 83 | $99,980,000 | +$13,759,167 | -$19,125,928 | -$5,366,761 | PHYS, AAPL, PSLV, AG, UNP | 13F-HR | 27 Feb 2015, 18:46 |
| Q2 2014 | 91 | $120,586,000 | +$32,470,753 | -$18,919,378 | +$13,551,375 | PHYS, PSLV, AAPL, AG, PAAS | 13F-HR | 27 Feb 2015, 18:49 |
| Q1 2014 | 77 | $108,583,000 | +$28,056,065 | -$76,022,873 | -$47,966,808 | PHYS, PSLV, AAPL, STO, AG | 13F-HR | 27 Feb 2015, 18:51 |
| Q4 2013 | 83 | $155,321,000 | $0 | $0 | $0 | PHYS, PSLV, AAPL, KOG, AG | 13F-HR | 14 Feb 2014, 16:09 |