Emerald Acquisition Ltd. portfolio
Latest available portfolio: Q3 2016 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$51.76B
Full value: $51,762,310,000 · USD · 30 Sep 2016Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 2,981 | $51,762,310,000 | +$3,054,245,953 | -$11,398,299,202 | -$8,344,053,249 | MSFT, JNJ, TSM, GOOG, AMZN | 13F-HR | 09 Nov 2016, 12:44 |
| Q2 2016 | 2,997 | $57,664,736,000 | $0 | $0 | $0 | JNJ, MSFT, WFC, TSM, PFE | 13F-HR | 03 Aug 2016, 11:31 |
Showing 1-2 of 2 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2016 - 09 Nov 2016
- Latest reported 13F value
- $51,762,310,000
- Largest 13F holdings
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MSFT JNJ TSM GOOG AMZN JPM C ORCL WFC PFE GOOGL PG
+8 more
V META BAC INTC PEP XOM T SPG - Form 13F summary
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- Emerald Acquisition Ltd. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Emerald Acquisition Ltd. reported 2981 equity holdings with a total reported market value of $51,762,310,000 for Q3 2016. Top reported holdings included MSFT, JNJ, TSM, GOOG, and AMZN.
- Manager signature
- Vernon Barback - President, Russell Investments
- Manager location
- Seattle, WA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value