COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT

13F Portfolio Filings

Latest 13F report
Q4 2018 - Feb 12, 2019
Value $
$257M
Signature - Title
Duna Paek - Equity Trader
Location
Po Box 6515, Alexandria, VA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2018 114 $257M +$40.8M -$114M -$72.8M CCI, MA, AMZN, EPR, VTR 13F-HR 2/11/2019, 09:56 PM
Q3 2018 150 $391M +$61M -$43.7M +$17.3M AMZN, MA, CCI, TTD, EPR 13F-HR 11/13/2018, 03:21 PM
Q2 2018 138 $350M +$56.3M -$529M -$473M AMZN, MA, CCI, TTD, AXGN 13F-HR 7/12/2018, 01:23 PM
Q1 2018 222 $783M +$162M -$132M +$30.2M MSFT, GOOG, AAPL, AMZN, MA 13F-HR 5/15/2018, 02:22 PM
Q4 2017 216 $754M +$85.5M -$140M -$54.1M MSFT, GOOG, AAPL, GOOGL, JNJ 13F-HR 2/12/2018, 02:58 PM
Q3 2017 240 $760M +$67.5M -$123M -$55.4M GOOG, MSFT, AAPL, MA, UNH 13F-HR 11/7/2017, 06:55 PM
Q2 2017 243 $784M +$87.7M -$119M -$31.6M GOOG, MSFT, AAPL, MA, UNH 13F-HR 8/11/2017, 11:45 AM
Q1 2017 262 $783M +$71.7M -$474M -$402M MSFT, GOOG, AAPL, AMZN, MA 13F-HR 6/5/2017, 04:48 PM
Q4 2016 280 $1.12B +$185M -$332M -$147M MSFT, GOOG, EPR, AAPL, JNJ 13F-HR 2/13/2017, 11:49 AM
Q3 2016 296 $1.28B +$247M -$354M -$107M EPR, GOOG, MSFT, AMZN, AAPL 13F-HR 11/14/2016, 11:38 AM
Q2 2016 334 $1.35B +$275M -$359M -$84.3M EPR, GOOG, AMZN, NCMI, AAPL 13F-HR 8/10/2016, 02:26 PM
Q1 2016 324 $1.4B +$249M -$243M +$6.01M GOOG, AAPL, EPR, MSFT, MA 13F-HR 5/10/2016, 03:36 PM
Q4 2015 330 $1.44B +$272M -$320M -$48.4M GOOG, EPR, AAPL, AMZN, MA 13F-HR 2/8/2016, 12:04 PM
Q3 2015 334 $1.43B +$291M -$368M -$77.4M AAPL, EPR, GOOG, IMAX, MA 13F-HR 11/10/2015, 02:11 PM
Q2 2015 323 $1.62B +$246M -$516M -$269M AAPL, BFH, EPR, IMAX, IDTI 13F-HR 8/5/2015, 02:46 PM
Q1 2015 318 $1.88B +$359M -$470M -$111M AAPL, BFH, EPR, AMBA, IMAX 13F-HR 5/13/2015, 05:18 PM
Q4 2014 323 $1.93B +$364M -$488M -$124M AAPL, EPR, BFH, AMBA, IMAX Restatement 2/11/2015, 03:28 PM
Q3 2014 331 $1.96B +$395M -$545M -$150M EPR, AAPL, CLB, BFH, AMBA 13F-HR 11/13/2014, 12:01 PM
Q2 2014 335 $2.16B +$308M -$389M -$81.3M EPR, BFH, CLB, PRLB, AAPL 13F-HR 8/13/2014, 04:06 PM
Q1 2014 324 $2.29B +$369M -$360M +$8.96M CLB, EPR, BFH, GOOGL, PRLB 13F-HR 5/15/2014, 11:59 AM
Q4 2013 313 $2.34B $0 $0 NUS, CLB, BFH, EPR, PRLB 13F-HR 2/11/2014, 04:31 PM