| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 163 | $3.39B | +$438M | -$320M | +$118M | EEM, ABBV, WFC, MRK, TJX | 13F-HR | 2/3/2015, 11:10 AM |
| Q3 2014 | 167 | $3.2B | +$311M | -$243M | +$68.4M | EEM, ABBV, WFC, MRK, AAPL | 13F-HR | 10/20/2014, 09:48 AM |
| Q2 2014 | 166 | $3.14B | +$393M | -$371M | +$21.5M | EEM, ABBV, WFC, MRK, CVX | 13F-HR | 7/17/2014, 11:46 AM |
| Q1 2014 | 165 | $3.16B | +$541M | -$413M | +$127M | VZ, EEM, GOOGL, ABBV, MRK | 13F-HR | 5/1/2014, 10:00 AM |
| Q4 2013 | 165 | $3.01B | $0 | $0 | EEM, GOOGL, CVX, PFE, PM | 13F-HR | 1/21/2014, 09:24 AM |