Notify me when Hawkins Capital L.P. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2017 | 18 | $55,351,000 | $0 | -$190,880,406 | -$190,880,406 | OAK, INTC, RDSA, CB, AIG | 13F-HR | 09 Feb 2018, 18:09 |
| Q3 2017 | 57 | $241,288,000 | +$1,243,691 | -$59,221,106 | -$57,977,415 | OAK, RDSA, AAPL, GE, INTC | 13F-HR | 07 Nov 2017, 20:25 |
| Q2 2017 | 58 | $288,177,000 | +$4,053,076 | -$27,477,612 | -$23,424,536 | OAK, RDSA, AAPL, GE, INTC | 13F-HR | 11 Aug 2017, 22:01 |
| Q1 2017 | 62 | $312,865,000 | +$10,094,889 | -$19,771,554 | -$9,676,665 | OAK, RDSA, AAPL, INTC, GE | 13F-HR | 01 May 2017, 14:37 |
| Q4 2016 | 63 | $312,619,000 | +$33,203,294 | -$24,653,713 | +$8,549,581 | OAK, RDSA, GE, INTC, AAPL | 13F-HR | 08 Feb 2017, 19:46 |
| Q3 2016 | 61 | $284,550,000 | +$24,728,887 | -$38,713,704 | -$13,984,817 | OAK, INTC, AIG, GE, PM | 13F-HR | 15 Nov 2016, 06:22 |
| Q2 2016 | 34 | $298,968,000 | +$54,083,802 | -$15,945,808 | +$38,137,994 | OAK, RDSB, GE, PM, INTC | 13F-HR | 12 Aug 2016, 20:13 |
| Q1 2016 | 29 | $261,956,000 | +$14,896,060 | -$12,204,052 | +$2,692,008 | OAK, RDSB, INTC, GE, PM | 13F-HR | 13 May 2016, 20:10 |
| Q4 2015 | 24 | $254,356,000 | +$43,544,755 | -$10,789,092 | +$32,755,663 | OAK, INTC, RDSB, AIG, GE | 13F-HR | 05 Feb 2016, 20:23 |
| Q3 2015 | 17 | $213,588,000 | +$45,608,130 | -$81,411,888 | -$35,803,758 | OAK, RDSB, INTC, AIG, GE | 13F-HR | 10 Nov 2015, 10:20 |
| Q2 2015 | 18 | $285,248,000 | +$63,144,582 | -$202,432,315 | -$139,287,733 | OAK, CG, INTC, RDSA, SPLS | 13F-HR | 12 Aug 2015, 16:04 |
| Q1 2015 | 15 | $427,897,000 | $0 | -$175,217,306 | -$175,217,306 | RDSA, OAK, INTC, CG, SPLS | 13F-HR | 08 May 2015, 17:41 |
| Q4 2014 | 17 | $648,024,000 | $0 | -$189,803,632 | -$189,803,632 | RDSA, OAK, INTC, SPLS, CG | 13F-HR | 10 Feb 2015, 20:24 |
| Q3 2014 | 20 | $806,302,000 | +$40,845,289 | -$1,125,366 | +$39,719,923 | RDSA, OAK, INTC, SPLS, CG | 13F-HR | 13 Nov 2014, 17:10 |
| Q2 2014 | 20 | $752,303,000 | +$4,769,679 | -$11,553,789 | -$6,784,110 | RDSA, OAK, INTC, CG, SPLS | 13F-HR | 13 Aug 2014, 17:29 |
| Q1 2014 | 18 | $728,939,000 | +$51,260,000 | -$67,647,306 | -$16,387,306 | RDSA, OAK, INTC, SPLS, CG | 13F-HR | 12 May 2014, 13:02 |
| Q4 2013 | 18 | $765,271,000 | $0 | $0 | $0 | RDSA, OAK, SPLS, INTC, CG | 13F-HR | 04 Feb 2014, 12:41 |