GOODWIN DANIEL L portfolio

Q4 2017 · Holdings as of 31 Dec 2017 · Filed 23 Jan 2018 · $229,192,000 reported in Form 13F

All quarters View SEC source

Save to watchlist Sign in to save

What changed in Q4 2017?

Comparable share positions since Q3 2017.

View all holdings

New: 9
Increased: 1
Reduced: 27
Exited: 3

Largest disclosed changes

FPO Exited
FIRST POTOMAC RLTY TR

-90,873 shares

-$1,012,000 estimated

Weight -0.45 percentage points
BUD New
ANHEUSER BUSCH INBEV SA/NV

8,000 shares

+$892,000 estimated

Weight +0.39 percentage points
CVS New
CVS HEALTH CORP

10,000 shares

+$725,000 estimated

Weight +0.32 percentage points
TTWO New
TAKE-TWO INTERACTIVE SOFTWAR

5,000 shares

+$549,000 estimated

Weight +0.24 percentage points
TSLA Exited
TESLA INC

-1,500 shares

-$512,000 estimated

Weight -0.23 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q3 2017

Holdings

Show detailed columns

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: 31 Dec 2017
Reported 13F value: $229,192,000
Reported 13F holdings: 91
Largest 13F holdings: RPAI VER JPM NVG RDSA MPW MPC BP AIV BACPRL NEA IIM
+8 more
VZ WFC EQR GS OLP MPLX GILD XHR
What this filing covers: Period
Q4 2017
Calendar quarter covered by the filing.
13F holdings
91
Parsed equity rows, excluding option-only view rows.
Reported value
$229,192,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
23 Jan 2018
EDGAR 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: Goodwin Daniel L - Authorized Signatory
Manager location: Oak Brook, IL
Accepted by SEC: 23 Jan 2018, 15:42:15 UTC
SEC form: 13F-HR
Prior SEC filing: Q3 2017 - 25 Oct 2017
Next SEC filing: Q1 2018 - 20 Apr 2018
Source filing: View source filing

This view compares filing 2017 Q4 with 2017 Q3. Changes are calculated against the previous SEC filing.

Compare Q4 2017 to

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.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Goodwin Daniel L	Authorized Signatory	Oak Brook, Illinois	23 Jan 2018

Other Included Managers (3):

Num	Name	Location	File Number
1	INLAND GROUP, LLC	Oak Brook, IL	028-13432
2	Investment Management Group, LLC	Oak Brook, IL	028-16494
3	Inland Investment Advisors, LLC	Oak Brook, IL	028-13252