Robert N. Shapiro portfolio

Latest available portfolio: Q4 2014 · Holdings as of 31 Dec 2014 · Filed 19 Feb 2015 ·

$500.29M

Full value: $500,293,000 · USD · 31 Dec 2014

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q4 2014	1,052	$500,293,000	+$23,720,807	-$66,659,884	-$42,939,077	XOM, EFA, VYM, GE, MSFT	13F-HR	19 Feb 2015, 07:37
Q3 2014	983	$526,657,000	+$51,235,852	-$44,218,290	+$7,017,562	XOM, VYM, EFA, GE, IBM	13F-HR	21 Oct 2014, 12:42
Q2 2014	764	$526,437,000	+$30,995,560	-$58,603,779	-$27,608,219	XOM, EFA, GE, IBM, MSFT	13F-HR	11 Sep 2014, 08:44
Q1 2014	769	$541,398,000	+$18,385,428	-$44,206,630	-$25,821,202	XOM, EFA, IBM, GE, IRWD	13F-HR	18 Jun 2014, 13:21
Q4 2013	759	$558,965,000	$0	$0	$0	XOM, IBM, EFA, GE, IRWD	13F-HR	06 Feb 2014, 14:20

Showing 1-5 of 5 filings.

Manager details and filing context

Latest 13F filing: Q4 2014 - 19 Feb 2015
Latest reported 13F value: $500,293,000
Largest 13F holdings: XOM EFA VYM GE MSFT PG VOO IBM JNJ JPM AAPL IRWD
+8 more
PFE BRKB MMM BMY VB CNI SLB GIS
Form 13F summary: Robert N. Shapiro 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.
Robert N. Shapiro reported 1052 equity holdings with a total reported market value of $500,293,000 for Q4 2014. Top reported holdings included XOM, EFA, VYM, GE, and MSFT.
Manager signature: Elizabeth M. Sullivan - Senior Specialist, PCG Technology and Reporting
Manager location: Boston, MA

Holdings Value