Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2018 | 0 | $0 | $0 | $0 | 13F-HR | 2/13/2019, 09:20 AM | ||
Q3 2018 | 0 | $0 | $0 | $0 | 13F-HR | 11/2/2018, 05:01 PM | ||
Q2 2018 | 0 | $0 | $0 | $0 | 13F-HR | 8/9/2018, 04:18 PM | ||
Q1 2018 | 0 | $0 | $0 | $0 | 13F-HR | 5/9/2018, 04:44 PM | ||
Q4 2017 | 0 | $0 | $0 | -$34.6B | -$34.6B | 13F-HR | 5/9/2018, 04:19 PM | |
Q3 2017 | 54 | $34.6B | +$716M | -$1.26B | -$545M | BA, T, GD, HON, F | 13F-HR | 11/13/2017, 03:44 PM |
Q2 2017 | 51 | $32.8B | +$264M | -$454M | -$190M | T, BA, GD, HON, F | 13F-HR | 8/4/2017, 01:35 PM |
Q1 2017 | 51 | $32.3B | +$1B | -$1.1B | -$94.6M | T, BA, GD, HON, F | 13F-HR | 5/12/2017, 05:45 PM |
Q4 2016 | 48 | $31.2B | +$513M | -$1.98B | -$1.46B | T, BA, GD, F, HON | 13F-HR | 2/8/2017, 07:56 AM |
Q3 2016 | 47 | $30.6B | +$419M | -$1B | -$584M | T, BA, GD, F, HON | 13F-HR | 11/10/2016, 03:07 PM |
Q2 2016 | 44 | $31.3B | +$370M | -$446M | -$76.9M | T, BA, GD, F, HON | 13F-HR | 8/10/2016, 02:43 PM |
Q1 2016 | 41 | $30.5B | +$2.75B | -$108M | +$2.64B | T, BA, GD, F, HON | 13F-HR | 5/12/2016, 09:57 AM |
Q4 2015 | 1 | $5.07M | $0 | $0 | OLN | New Holdings | 3/10/2016, 02:05 PM | |
Q4 2015 | 39 | $27.2B | +$507M | -$507M | -$254K | T, BA, GD, F, HON | Restatement | 3/10/2016, 02:04 PM |
Q3 2015 | 36 | $26.1B | +$870M | -$590M | +$281M | T, BA, GD, F, HON | Restatement | 2/8/2016, 01:14 PM |
Q2 2015 | 36 | $27.9B | +$903M | -$973M | -$70.4M | T, BA, GD, F, HON | Restatement | 8/10/2015, 04:25 PM |
Q1 2015 | 32 | $28.5B | +$162M | -$938M | -$776M | T, BA, F, GD, HON | 13F-HR | 4/30/2015, 06:29 AM |
Q4 2014 | 30 | $28.1B | +$505M | -$586M | -$81.5M | T, BA, F, GD, HON | 13F-HR | 2/13/2015, 12:53 PM |
Q3 2014 | 31 | $27.2B | +$33.4M | -$359M | -$326M | T, BA, GD, F, HON | 13F-HR | 11/5/2014, 02:47 PM |
Q2 2014 | 30 | $28B | +$67.3M | -$1.04B | -$971M | T, BA, F, GD, HON | 13F-HR | 7/23/2014, 12:55 PM |
Q1 2014 | 32 | $27.8B | +$572M | -$494M | +$78.6M | T, BA, F, GD, HON | 13F-HR | 5/9/2014, 11:36 AM |
Q4 2013 | 31 | $27.9B | $0 | $0 | T, BA, F, GD, HON | 13F-HR | 2/7/2014, 03:18 PM |