Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2014 | 51 | $11.9B | +$2.18B | -$1.72B | +$457M | CMCSA, JPM, DAL, WFC, AMZN | 13F-HR | 5/14/2014, 10:44 AM |
Q4 2013 | 44 | $11.5B | $0 | $0 | JPM, AMZN, GOOGL, CMCSA, WFC | 13F-HR | 2/13/2014, 12:18 PM |