Hawkins Capital L.P.

13F Filings History

Latest 13F report
Q4 2017 - Feb 12, 2018
Value $
$55.4M
Signature - Title
Beth Robison - CIO, CCO
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Hawkins Capital L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hawkins Capital L.P. reported 18 stock holdings with total value $55.4M as of Q4 2017. Top holdings included OAK, INTC, RDSA, CB, and AIG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2017 18 $55.4M $0 -$191M -$191M OAK, INTC, RDSA, CB, AIG 13F-HR 2/9/2018, 06:09 PM
Q3 2017 57 $241M +$1.24M -$59.2M -$58M OAK, RDSA, AAPL, GE, INTC 13F-HR 11/7/2017, 08:25 PM
Q2 2017 58 $288M +$4.05M -$27.5M -$23.4M OAK, RDSA, AAPL, GE, INTC 13F-HR 8/11/2017, 10:01 PM
Q1 2017 62 $313M +$10.1M -$19.8M -$9.68M OAK, RDSA, AAPL, INTC, GE 13F-HR 5/1/2017, 02:37 PM
Q4 2016 63 $313M +$33.2M -$24.7M +$8.55M OAK, RDSA, GE, INTC, AAPL 13F-HR 2/8/2017, 07:46 PM
Q3 2016 61 $285M +$24.7M -$38.7M -$14M OAK, INTC, AIG, GE, PM 13F-HR 11/15/2016, 06:22 AM
Q2 2016 34 $299M +$54.1M -$15.9M +$38.1M OAK, RDSB, GE, PM, INTC 13F-HR 8/12/2016, 08:13 PM
Q1 2016 29 $262M +$14.9M -$12.2M +$2.69M OAK, RDSB, INTC, GE, PM 13F-HR 5/13/2016, 08:10 PM
Q4 2015 24 $254M +$43.5M -$10.8M +$32.8M OAK, INTC, RDSB, AIG, GE 13F-HR 2/5/2016, 08:23 PM
Q3 2015 17 $214M +$45.6M -$81.4M -$35.8M OAK, RDSB, INTC, AIG, GE 13F-HR 11/10/2015, 10:20 AM
Q2 2015 18 $285M +$63.1M -$202M -$139M OAK, CG, INTC, RDSA, SPLS 13F-HR 8/12/2015, 04:04 PM
Q1 2015 15 $428M $0 -$175M -$175M RDSA, OAK, INTC, CG, SPLS 13F-HR 5/8/2015, 05:41 PM
Q4 2014 17 $648M $0 -$190M -$190M RDSA, OAK, INTC, SPLS, CG 13F-HR 2/10/2015, 08:24 PM
Q3 2014 20 $806M +$40.8M -$1.13M +$39.7M RDSA, OAK, INTC, SPLS, CG 13F-HR 11/13/2014, 05:10 PM
Q2 2014 20 $752M +$4.77M -$11.6M -$6.78M RDSA, OAK, INTC, CG, SPLS 13F-HR 8/13/2014, 05:29 PM
Q1 2014 18 $729M +$51.3M -$67.6M -$16.4M RDSA, OAK, INTC, SPLS, CG 13F-HR 5/12/2014, 01:02 PM
Q4 2013 18 $765M $0 $0 RDSA, OAK, SPLS, INTC, CG 13F-HR 2/4/2014, 12:41 PM