Airain ltd

13F Filings History

Latest 13F report
Q2 2017 - Aug 8, 2017
Value $
$2.26B
Signature - Title
Roger William Edward Harlow - Authorised Signatory
Location
St. Peter Port, Guernsey
Summary
This page shows a list of all the recent 13F filings made by Airain ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Airain ltd reported 811 stock holdings with total value $2.26B as of Q2 2017. Top holdings included MBBYF, PNRA, NXPI, LOW, and SLB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2017 811 $2.26B +$1.38B -$1.16B +$223M MBBYF, PNRA, NXPI, LOW, SLB 13F-HR 8/8/2017, 07:55 AM
Q1 2017 771 $2.04B +$1.48B -$703M +$776M WOOF, MBBYF, NXPI, GILD, RAI 13F-HR 5/9/2017, 10:25 AM
Q4 2016 641 $1.24B +$791M -$1.23B -$438M META, DVN, MRK, HAL, WKC 13F-HR 2/10/2017, 09:32 AM
Q3 2016 587 $1.69B +$1.11B -$1.18B -$71.9M WKC, TEVA, BMY, MO, PM 13F-HR 11/8/2016, 09:50 AM
Q2 2016 625 $1.73B +$1.18B -$899M +$285M HOT, CPGX, PM, GILD, WKC 13F-HR 8/5/2016, 12:10 PM
Q1 2016 762 $1.45B +$1.11B -$1.1B +$8.87M WKC, PM, CAM, CELG, ALR 13F-HR 5/9/2016, 11:55 AM
Q4 2015 806 $1.44B +$869M -$1.1B -$234M PCP, WKC, AMGN, GILD, REGN 13F-HR 2/11/2016, 01:05 PM
Q3 2015 821 $1.67B +$1.08B -$1.02B +$57.9M PCP, WKC, TEVA, MO, ABT 13F-HR 11/9/2015, 11:33 AM
Q2 2015 862 $1.78B +$1.1B -$939M +$156M BAX, FDO, WKC, MSFT, MO 13F-HR 8/5/2015, 09:26 AM
Q1 2015 797 $1.64B +$1.09B -$666M +$426M FDO, WKC, MSFT, SLXP, MO 13F-HR 5/11/2015, 10:17 AM
Q4 2014 681 $1.22B +$765M -$1.03B -$260M MSFT, CFN, XOM, DRC, AUXL 13F-HR 2/12/2015, 01:17 PM
Q3 2014 770 $1.47B +$953M -$681M +$272M BSBR, XOM, PL, DRC, A309PS 13F-HR 11/7/2014, 10:24 AM
Q2 2014 741 $1.22B +$1.04B -$393M +$649M 3106SC, XOM, HSH, F113PS, BSBR 13F-HR 8/5/2014, 11:39 AM
Q1 2014 687 $570M +$397M -$603M -$206M AAPL, VZ, DUK, HAL, MRO 13F-HR 5/13/2014, 12:26 PM
Q4 2013 551 $771M $0 $0 LIFE, MSFT, PM, XOM, MO 13F-HR 2/12/2014, 08:41 AM