Period
Q2 2016
Calendar quarter covered by the filing.
SUMMITRY LLC portfolio
Q2 2016 · Holdings as of · Filed · reported in Form 13F
$970.05M
Full value: $970,048,000 · USD · 30 Jun 2016What changed in Q2 2016?
Comparable share positions since Q1 2016.
- New
- 7
- Increased
- 50
- Reduced
- 16
- Exited
- 4
Largest disclosed changes
-
shares
+121.51K
Full value: +121,507 · shares · 30 Jun 2016estimated+$28.08M
Full value: +$28,078,808 · USD · 30 Jun 2016 · Estimated from share changes and filing prices -
shares
-209.62K
Full value: -209,618 · shares · 30 Jun 2016estimated-$16.47M
Full value: -$16,465,000 · USD · 30 Jun 2016 · Estimated from share changes and filing prices -
shares
+596.12K
Full value: +596,115 · shares · 30 Jun 2016estimated+$15.77M
Full value: +$15,773,000 · USD · 30 Jun 2016 · Estimated from share changes and filing pricesWeight +1.63 percentage points
-
shares
+185.13K
Full value: +185,125 · shares · 30 Jun 2016estimated+$7.85M
Full value: +$7,847,430 · USD · 30 Jun 2016 · Estimated from share changes and filing prices -
shares
-156.66K
Full value: -156,657 · shares · 30 Jun 2016estimated-$7.09M
Full value: -$7,089,587 · USD · 30 Jun 2016 · Estimated from share changes and filing prices
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2016Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2016
- Reported 13F value
- $970,048,000
- Reported 13F holdings
- 81
- Largest 13F holdings
-
BRKB FLS IGSB AGN BAC MSFT TIP MDLZ AAPL BK GOOGL AGG
+8 more
C AIG GM FDX LQD UTX FI OI - What this filing covers
-
13F holdings
81Parsed equity rows, excluding option-only view rows.
Reported value
$970,048,000SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Aug 2016EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Jennifer Rouse - CCO
- Manager location
- Foster City, CA
- Accepted by SEC
- 10 Aug 2016, 15:15:16 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2016 - 12 May 2016
- Next SEC filing
- Q3 2016 - 09 Nov 2016
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2016 Q2 with 2016 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Jennifer Rouse | CCO | San Mateo, California | 10 Aug 2016 |