PORTOLA GROUP INC /CA

13F Filings History

Latest 13F report
Q2 2015 - Jul 17, 2015
Value $
$75.6M
Signature - Title
Wendy Bastis - Senior Investment Strategist
Location
San Jose, CA
Summary
This page shows a list of all the recent 13F filings made by PORTOLA GROUP INC /CA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PORTOLA GROUP INC /CA reported 71 stock holdings with total value $75.6M as of Q2 2015. Top holdings included AAPL, PHYS, PSLV, META, and CEF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2015 71 $75.6M +$7.01M -$8.55M -$1.54M AAPL, PHYS, PSLV, META, CEF 13F-HR 7/17/2015, 01:31 PM
Q1 2015 71 $80.7M +$12.9M -$20.3M -$7.41M AAPL, PHYS, PSLV, META, CEF 13F-HR 4/9/2015, 02:32 PM
Q4 2014 80 $89.4M +$14.4M -$16.3M -$1.92M AAPL, PHYS, PSLV, WFM, CEF 13F-HR 2/27/2015, 06:39 PM
Q3 2014 83 $100M +$13.8M -$19.1M -$5.37M PHYS, AAPL, PSLV, AG, UNP 13F-HR 2/27/2015, 06:46 PM
Q2 2014 91 $121M +$32.5M -$18.9M +$13.6M PHYS, PSLV, AAPL, AG, PAAS 13F-HR 2/27/2015, 06:49 PM
Q1 2014 77 $109M +$28.1M -$76M -$48M PHYS, PSLV, AAPL, STO, AG 13F-HR 2/27/2015, 06:51 PM
Q4 2013 83 $155M $0 $0 PHYS, PSLV, AAPL, KOG, AG 13F-HR 2/14/2014, 04:09 PM