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

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