13F Filings History of North Forty Management, LLC

Latest 13F report
Q3 2017 - 25 Oct 2017
Value $
$90,595,000
Signature - Title
Christine F Riley - Senior Analyst / CCO
Location
Seattle, WA
Summary
This page shows a list of all the recent 13F filings made by North Forty Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. North Forty Management, LLC reported 4 stock holdings with total value $90,595,000 as of Q3 2017. Top holdings included EFA, VPL, VGK, and VEA.

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Holdings Value

List of Other Managers Reporting for North Forty Management, LLC:

Name Holdings Value Location File Number
MARTINGALE ASSET MANAGEMENT L P $3,933,303,292 Boston, MA 028-04632
SHAPIRO CAPITAL MANAGEMENT LLC $1,893,702,709 Atlanta, GA 028-10254
Bank of New York Mellon Corp $567,559,307,335 New York, NY 028-12592
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2017 4 $90,595,000 $0 $0 $0 EFA, VPL, VGK, VEA 13F-HR 25 Oct 2017, 10:36
Q2 2017 4 $86,320,000 $0 -$998,081 -$998,081 EFA, VPL, VGK, VEA 13F-HR 08 Aug 2017, 10:39
Q1 2017 4 $83,255,000 $0 -$4,993,000 -$4,993,000 EFA, VPL, VGK, VEA 13F-HR 01 May 2017, 15:52
Q4 2016 42 $82,118,000 +$4,993,000 -$2,589,488 +$2,403,512 EFA, VPL, VGK, VEA, BRKA 13F-HR 30 Jan 2017, 13:37
Q3 2016 4 $81,725,000 $0 $0 $0 EFA, VGK, VPL, VEA 13F-HR 27 Oct 2016, 10:20
Q2 2016 4 $77,076,000 $0 -$37,369,947 -$37,369,947 EFA, VGK, VPL, VEA 13F-HR 28 Jul 2016, 12:14
Q1 2016 5 $116,945,000 $0 -$4,239,000 -$4,239,000 EFA, VGK, VPL, VEA, IWV 13F-HR 26 Apr 2016, 12:48
Q4 2015 19 $124,236,000 +$4,239,000 -$1,585,444 +$2,653,556 EFA, VGK, VPL, VEA, IWV 13F-HR 01 Feb 2016, 15:23
Q3 2015 5 $118,408,000 $0 $0 $0 EFA, VGK, VPL, VEA, IWV 13F-HR 28 Oct 2015, 16:30
Q2 2015 5 $131,065,000 $0 $0 $0 EFA, VGK, VPL, VEA, IWV 13F-HR 30 Jul 2015, 16:33
Q1 2015 5 $132,441,000 $0 -$13,044,625 -$13,044,625 EFA, VGK, VPL, VEA, IWV 13F-HR 04 May 2015, 12:12
Q4 2014 6 $138,650,000 $0 $0 $0 EFA, VGK, IVV, VPL, VEA 13F-HR 06 Feb 2015, 14:16
Q3 2014 6 $144,795,000 $0 -$493,724 -$493,724 EFA, VGK, VPL, IVV, VEA 13F-HR 29 Oct 2014, 10:08
Q2 2014 6 $154,278,000 $0 -$3,568,374 -$3,568,374 EFA, VGK, VPL, IVV, VEA 13F-HR 28 Jul 2014, 12:35
Q1 2014 7 $154,438,000 $0 $0 $0 EFA, VGK, VPL, IVV, VEA 13F-HR 30 Apr 2014, 14:03
Q4 2013 7 $154,446,000 $0 $0 $0 EFA, VGK, VPL, IVV, VEA 13F-HR 07 Feb 2014, 11:37