| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2014 | 444 | $766M | +$233M | -$280M | -$47.4M | AAPL, PFE, BAC, MRK, ORCL | 13F-HR | 7/14/2014, 11:39 AM |
| Q1 2014 | 417 | $812M | +$157M | -$196M | -$39.5M | AAPL, MSFT, BAC, BRKB, GE | 13F-HR | 5/13/2014, 04:01 PM |
| Q4 2013 | 393 | $842M | $0 | $0 | AAPL, MSFT, GE, BAC, CVX | 13F-HR | 2/7/2014, 12:29 PM |