| Q2 2016 |
382 |
$9,727,426,000 |
+$1,409,742,909 |
-$2,131,596,827 |
-$721,853,918 |
PF, LOGM, PGR, ULTI, HMSY
|
13F-HR |
26 Jul 2016, 11:00 |
| Q1 2016 |
376 |
$10,113,126,000 |
+$2,025,116,125 |
-$2,767,852,512 |
-$742,736,387 |
PF, PGR, LOGM, EQC, SEE
|
13F-HR |
10 May 2016, 18:29 |
| Q4 2015 |
341 |
$11,172,450,000 |
+$2,097,340,201 |
-$2,582,976,811 |
-$485,636,610 |
LOGM, PF, LVNTA, CVLT, RBA
|
13F-HR |
11 Feb 2016, 16:44 |
| Q3 2015 |
350 |
$11,217,452,000 |
+$2,599,934,428 |
-$1,879,620,373 |
+$720,314,055 |
LOGM, EEFT, LVNTA, QRTEA, PF
|
13F-HR |
04 Nov 2015, 14:52 |
| Q2 2015 |
351 |
$11,670,852,000 |
+$2,052,862,481 |
-$1,718,406,273 |
+$334,456,208 |
QRTEA, LOGM, SEE, EEFT, CVLT
|
Restatement |
18 Aug 2015, 11:21 |
| Q1 2015 |
352 |
$11,214,843,000 |
+$1,683,517,889 |
-$2,020,948,368 |
-$337,430,479 |
QRTEA, LOGM, SEE, EEFT, LVNTA
|
13F-HR |
14 May 2015, 15:15 |
| Q4 2014 |
363 |
$11,215,947,000 |
+$2,215,493,163 |
-$2,466,101,369 |
-$250,608,206 |
QRTEA, FHN, SEE, HMSY, FAF
|
13F-HR |
12 Feb 2015, 15:57 |
| Q3 2014 |
367 |
$10,841,298,000 |
+$1,738,224,752 |
-$2,299,313,212 |
-$561,088,460 |
QRTEA, CLH, EEFT, STR, B108PS
|
13F-HR |
14 Nov 2014, 11:33 |
| Q2 2014 |
371 |
$11,951,181,000 |
+$1,978,273,688 |
-$7,538,973,539 |
-$5,560,699,851 |
QRTEA, CLH, B108PS, PRKS, EEFT
|
13F-HR |
15 Aug 2014, 10:12 |
| Q1 2014 |
380 |
$16,999,525,000 |
+$2,382,551,209 |
-$2,298,411,701 |
+$84,139,508 |
MOS, SQM, CPN, TRQ, CTRA
|
13F-HR |
15 May 2014, 17:08 |
| Q4 2013 |
329 |
$16,098,942,000 |
$0 |
$0 |
$0 |
MOS, CPN, SQM, CXO, ROSE
|
13F-HR |
14 Feb 2014, 14:24 |