DENVER INVESTMENT ADVISORS LLC

13F Filings History

Latest 13F report
Q1 2018 - May 10, 2018
Value $
$1.89B
Signature - Title
Derek Smith - Compliance Manager
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by DENVER INVESTMENT ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DENVER INVESTMENT ADVISORS LLC reported 416 stock holdings with total value $1.89B as of Q1 2018. Top holdings included TIVO, AAPL, MSFT, GEO, and SR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2018 416 $1.89B +$138M -$220M -$82.2M TIVO, AAPL, MSFT, GEO, SR 13F-HR 5/10/2018, 03:30 PM
Q4 2017 424 $2.01B +$93.3M -$194M -$101M TIVO, AAPL, SBGI, MSFT, SR 13F-HR 2/14/2018, 10:21 AM
Q3 2017 441 $2.04B +$72.3M -$337M -$265M TIVO, AAPL, SR, RDN, MSFT 13F-HR 11/13/2017, 11:18 AM
Q2 2017 448 $2.26B +$374M -$362M +$12.6M DFODQ, AFSI, AAPL, SR, TIVO 13F-HR 8/3/2017, 11:23 AM
Q1 2017 459 $2.24B +$291M -$438M -$147M DFODQ, CONE, AAPL, SM, HWC 13F-HR 5/5/2017, 12:27 PM
Q4 2016 466 $2.37B +$325M -$421M -$95.5M DFODQ, CONE, AAPL, AFSI, FHN 13F-HR 2/14/2017, 05:25 PM
Q3 2016 442 $2.27B +$267M -$310M -$42.8M DFODQ, IDCC, AAPL, GEO, GPRE 13F-HR 11/10/2016, 11:10 AM
Q2 2016 456 $2.22B +$246M -$314M -$68.7M DFODQ, AAPL, GPRE, BIG, CDP 13F-HR 8/9/2016, 11:09 AM
Q1 2016 463 $2.26B +$277M -$300M -$22.6M DFODQ, AAPL, BIG, GE, ANF 13F-HR 5/12/2016, 10:42 AM
Q4 2015 500 $2.22B +$236M -$394M -$158M DFODQ, ANF, AAPL, CUB, VLY 13F-HR 2/3/2016, 12:35 PM
Q3 2015 527 $2.3B +$246M -$434M -$189M DFODQ, BIG, AAPL, LG, VLY 13F-HR 11/6/2015, 08:02 AM
Q2 2015 558 $2.69B +$259M -$578M -$318M DFODQ, MGIC, GHL, AAPL, BIG 13F-HR 8/10/2015, 03:28 PM
Q1 2015 626 $3.04B +$461M -$602M -$141M DFODQ, MATV, AAPL, MGIC, GHL 13F-HR 5/14/2015, 10:56 AM
Q4 2014 618 $3.12B +$400M -$530M -$130M DFODQ, ZD, WST, AAPL, GHL 13F-HR 2/17/2015, 08:16 AM
Q3 2014 603 $3.05B +$403M -$509M -$106M GHL, DFODQ, WNR, MATV, WST 13F-HR 11/13/2014, 11:37 AM
Q2 2014 612 $3.29B +$564M -$680M -$116M DFODQ, GHL, 6100PS, MATV, IPHS 13F-HR 8/8/2014, 04:23 PM
Q1 2014 608 $3.4B +$605M -$652M -$47M MATV, IPHS, CSH, THO, WNR 13F-HR 5/14/2014, 02:53 PM
Q4 2013 576 $3.42B $0 $0 WST, QCOR, MATV, WNR, GHL 13F-HR 2/13/2014, 12:43 PM