Hall Kathryn A. — Q2 2015 13F Holdings

Name: Hall Kathryn A. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512944

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GAP	Gap Inc/the	Stock-Consumer Disc	67.06%	—	-20.64%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	18.75%	—	—
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.29%	—	+15.31%
4	IWV	Ishares Russell 3000 ETF	ETF-Other	2.89%	—	—
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.80%	—	—
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.58%	—	—
7	GVI	Ishares Intermediate Governm	ETF-Other	1.16%	—	-59.64%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.64%	—	-46.08%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.63%	—	-37.62%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.54%	—	-17.39%
11	GS	Goldman Sachs Group INC	Stock-Financials	0.27%	—	—
12	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.24%	—	—
13	LBTYA	Liberty Global Ltd.	Stock-Other	0.16%	—	—

Holding changes this quarter

Position changes disclosed by Hall Kathryn A. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GAP	Gap Inc/the	+2.9%	-20.64%	Trim
2	VWO	Vanguard Ftse Emerging Marke	+1.8%	+15.31%	Add
3	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-37.62%	Trim
4	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-46.08%	Trim
5	GVI	Ishares Intermediate Governm	-0.8%	-59.64%	Trim
6	META	Meta Platforms Inc-class A	—	EXIT	Sold out
7	ZNGAEUR	Zynga INC - Cl A	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	KHC	The Kraft Heinz Company	—	EXIT	Sold out
10	UTXZ	United Tech CORP	—	EXIT	Sold out
11	✓	Morgan Stanley Eastn Eur Fd	—	EXIT	Sold out
12	ROP	Roper Technologies INC	—	EXIT	Sold out
13	CELG	Celgene CORP	—	EXIT	Sold out
14	MCK	Mckesson CORP	—	EXIT	Sold out
15	ACN	Accenture plc	—	EXIT	Sold out
16	RSG	Republic Services INC	—	EXIT	Sold out
17	KO	Coca-cola Co/the	—	EXIT	Sold out
18	NKE	Nike INC -cl B	—	EXIT	Sold out
19	WFC	Wells Fargo & Co	—	EXIT	Sold out
20	DIS	Walt Disney Co/the	—	EXIT	Sold out
21	INTC	Intel CORP	—	EXIT	Sold out
22	JNJ	Johnson & Johnson	—	EXIT	Sold out
23	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
24	QCOM	Qualcomm INC	—	EXIT	Sold out
25	MMM	3m Co	—	EXIT	Sold out
26	MSFT	Microsoft CORP	—	EXIT	Sold out
27	DHR	Danaher CORP	—	EXIT	Sold out
28	HSIC	Henry Schein INC	—	EXIT	Sold out
29	COP	Conocophillips	—	EXIT	Sold out
30	ENR	Energizer Holdings, Inc.	—	EXIT	Sold out
31	BKNG	Booking Hldgs INC	—	EXIT	Sold out
32	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
33	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
34	WMB	Williams Cos INC	—	EXIT	Sold out
35	GM	General Motors Co	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	GILD	Gilead Sciences INC	—	EXIT	Sold out
38	PFE	Pfizer INC	—	EXIT	Sold out
39	ALB	Albemarle CORP	—	EXIT	Sold out
40	PG	Procter & Gamble Co/the	—	EXIT	Sold out
41	SBUX	Starbucks CORP	—	EXIT	Sold out
42	COF	Capital One Financial CORP	—	EXIT	Sold out
43	MA	Mastercard INC - A	—	EXIT	Sold out
44	CHD	Church & Dwight Co INC	—	EXIT	Sold out
45	VZ	Verizon Communications INC	—	EXIT	Sold out
46	MRK	Merck & Co. INC.	—	EXIT	Sold out
47	COST	Costco Wholesale CORP	—	EXIT	Sold out
48	TROW	T Rowe Price Group INC	—	EXIT	Sold out
49	HD	Home Depot INC	—	EXIT	Sold out
50	ORCL	Oracle CORP	—	EXIT	Sold out