Detwiler Fenton Investment Management LLC

13F Filings History

Latest 13F report
Q4 2015 - Jan 6, 2016
Value $
$19.3M
Signature - Title
Ana Rodrigues - CCO
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Detwiler Fenton Investment Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Detwiler Fenton Investment Management LLC reported 56 stock holdings with total value $19.3M as of Q4 2015. Top holdings included CCI, AAPL, MSFT, VGK, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2015 56 $19.3M +$8.58M -$19.9M -$11.3M CCI, AAPL, MSFT, VGK, META 13F-HR 1/6/2016, 01:18 PM
Q2 2015 69 $31.1M +$6.92M -$71.5M -$64.5M AAPL, DIS, NKE, META, CI 13F-HR 7/29/2015, 02:32 PM
Q1 2015 82 $95M +$8.77M -$9.83M -$1.05M AAPL, MNST, NKE, NVO, DIS 13F-HR 5/7/2015, 03:16 PM
Q4 2014 72 $88.6M +$24.1M -$41.8M -$17.7M AAPL, NKE, TSM, DIS, MNST 13F-HR 2/11/2015, 12:15 PM
Q3 2014 61 $105M +$23.1M -$40.8M -$17.6M AAPL, NKE, LYB, NVO, PXI 13F-HR 10/24/2014, 09:56 AM
Q2 2014 100 $124M +$40.4M -$30.1M +$10.3M AAPL, LYB, PXI, NVO, TSM 13F-HR 8/7/2014, 10:20 AM
Q1 2014 93 $116M +$27.6M -$26.9M +$734K AAPL, NVO, PXI, CBI, BAC 13F-HR 5/1/2014, 10:45 AM
Q4 2013 107 $111M +$15.7M -$24.1M -$8.38M AAPL, AXP, BA, BAC, TJX Restatement 2/21/2014, 02:06 PM
Q3 2013 109 $113M +$16.7M -$10.1M +$6.65M AAPL, AXP, TJX, BAC, BMO 13F-HR 3/19/2014, 01:22 PM
Q2 2013 103 $98.5M +$26.5M -$26.5M -$13.6K BAC, AXP, TJX, JPW, BMO 13F-HR 3/19/2014, 01:36 PM
Q1 2013 116 $97.8M +$18.7M -$15.6M +$3.09M TJX, BEN, COR, ZD, LANC 13F-HR 4/2/2014, 01:45 PM
Q4 2012 103 $87.7M +$25.9M -$36.5M -$10.6M TJX, WEX, HFC, DLS, FDO 13F-HR 4/8/2014, 10:28 AM
Q3 2012 115 $99.6M +$45.8M -$18.3M +$27.5M ALXN, TJX, GNCIQ, TCAP, CVX 13F-HR 4/11/2014, 01:32 PM
Q2 2012 85 $69.1M +$14.8M -$29.5M -$14.6M ALXN, TJX, GNCIQ, IBM, SBUX 13F-HR 4/16/2014, 10:52 AM
Q1 2012 108 $83M +$39.5M -$12.1M +$27.4M ALXN, SBUX, TJX, IBM, MCD 13F-HR 4/16/2014, 11:01 AM
Q4 2011 57 $51.1M +$13.5M -$59.8M -$46.3M MCD, IBM, ALXN, TJX, LANC 13F-HR 4/16/2014, 11:09 AM
Q3 2011 97 $92.6M +$27.3M -$77.8M -$50.5M MCD, IBM, ALXN, TJX, HDGE 13F-HR 4/16/2014, 01:49 PM
Q2 2011 115 $152M +$34.5M -$63.8M -$29.4M LZ, IBM, ROST, PX, MCD 13F-HR 4/16/2014, 01:53 PM
Q1 2011 134 $179M +$74.7M -$41.1M +$33.7M AAPL, LZ, IBM, ROST, CTSH 13F-HR 4/16/2014, 01:56 PM
Q4 2010 96 $135M +$37.5M -$17.4M +$20.1M AAPL, NFLX, IBM, LZ, X 13F-HR 4/16/2014, 02:00 PM
Q3 2010 70 $106M +$36.3M -$14.2M +$22.1M AAPL, NFLX, LZ, FGEM, MCD 13F-HR 4/16/2014, 02:07 PM
Q2 2010 56 $78.4M +$29.9M -$52.5M -$22.6M AAPL, IBM, NFLX, MCD, FGEM 13F-HR 4/16/2014, 02:11 PM
Q1 2010 78 $105M +$37.1M -$44.1M -$7.08M AAPL, TEVA, CTSH, BBL, IBM 13F-HR 4/16/2014, 02:15 PM
Q4 2009 95 $108M $0 $0 AAPL, BBL, CTSH, GOOGL, TEVA 13F-HR 4/16/2014, 02:19 PM