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Holding181 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Integrated Energy | $13.4M 3.85% | -$463.0K Sold | 0.004% 179.3K shares | 185.5K → 179.3K −$463.0K | -3.35% | $315.87B Mega Cap | Q4 2014 Held for 10y 11m | |
Consumer Electronics Technology | $12.3M 3.53% | -$254.4K Sold | 0.0% 73.0K shares | 74.6K → 73.0K −$254.4K | -2.03% | $688.17B Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $11.5M 3.31% | -$122.3K Sold | 0.004% 104.6K shares | 105.8K → 104.6K −$122.3K | -1.05% | $324.99B Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $10.5M 3.01% | -$737.4K Sold | 0.002% 114.6K shares | 122.7K → 114.6K −$737.4K | -6.59% | $685.25B Mega Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $8.7M 2.51% | +$115.2K Bought | 0.004% 76.4K shares | 75.4K → 76.4K +$115.2K | +1.34% | $219.83B Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $8.3M 2.38% | +$44.7K Bought | 0.002% 64.5K shares | 64.1K → 64.5K +$44.7K | +0.54% | $337.37B Mega Cap | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $7.9M 2.29% | -$1.2M Sold | 0.004% 24.2K shares | 27.8K → 24.2K −$1.2M | -12.68% | $192.69B Large Cap | Q4 2014 Held for 10y 11m | |
Conglomerates Industrials | $7.1M 2.06% | +$63.8K Bought | 0.007% 49.5K shares | 49.0K → 49.5K +$63.8K | +0.9% | $99.5B Large Cap | Q4 2014 Held for 10y 11m | |
Household & Personal Products Consumer Defensive | $6.8M 1.95% | +$209.5K Bought | 0.004% 85.3K shares | 82.7K → 85.3K +$209.5K | +3.2% | $191.85B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $6.7M 1.92% | +$192.9K Bought | 0.003% 187.5K shares | 182.0K → 187.5K +$192.9K | +2.99% | $199.20B Large Cap | Q4 2015 Held for 9y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.5M 1.88% | +$12.7K Bought | 0.004% 59.9K shares | 59.7K → 59.9K +$12.7K | +0.19% | $150.92B Large Cap | Q2 2015 Held for 10y 5m | |
Oil & Gas Midstream Energy | $6.5M 1.87% | — | 0.269% 329.3K shares | — | — | $2.4B Mid Cap | Q4 2015 Held for 9y 11m | |
Conglomerates Industrials | $5.7M 1.65% | -$95.9K Sold | 0.005% 26.2K shares | 26.6K → 26.2K −$95.9K | -1.64% | $105.77B Large Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $5.7M 1.65% | -$121.5K Sold | 0.003% 110.2K shares | 112.5K → 110.2K −$121.5K | -2.07% | $211.81B Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $5.3M 1.53% | -$91.3K Sold | 0.001% 5.1K shares | 5.2K → 5.1K −$91.3K | -1.68% | $34.2B Large Cap | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $5.3M 1.51% | -$80.5K Sold | 0.001% 5.1K shares | 5.2K → 5.1K −$80.5K | -1.51% | $34.2B Large Cap | Q1 2015 Held for 10y 8m | |
Telecommunications Services Communication Services | $4.8M 1.38% | +$292.9K Bought | 0.002% 100.1K shares | 94.0K → 100.1K +$292.9K | +6.52% | $200.74B Mega Cap | Q4 2014 Held for 10y 11m | |
Communication Equipment Technology | $4.8M 1.37% | -$53.4K Sold | 0.003% 111.3K shares | 112.6K → 111.3K −$53.4K | -1.11% | $180.89B Large Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $4.7M 1.37% | -$7.3K Sold | 0.002% 158.3K shares | 158.6K → 158.3K −$7.3K | -0.15% | $245.44B Mega Cap | Q4 2015 Held for 9y 11m | |
Banks - Regional Financial Services | $4.6M 1.33% | +$4.6M New | 0.075% 145.3K shares | 0 → 145.3K +$4.6M | New | — — | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $4.5M 1.31% | -$226.7K Sold | 0.003% 48.0K shares | 50.4K → 48.0K −$226.7K | -4.75% | $167.33B Large Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Equipment & Services Energy | $4.5M 1.3% | +$109.8K Bought | 0.005% 70.0K shares | 68.3K → 70.0K +$109.8K | +2.48% | $90.9B Large Cap | Q4 2014 Held for 10y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.3M 1.23% | -$3.6K Sold | 0.002% 98.8K shares | 98.8K → 98.8K −$3.6K | -0.08% | $187.59B Large Cap | Q4 2014 Held for 10y 11m | |
Information Technology Services Technology | $4.2M 1.22% | -$20.4K Sold | 0.003% 27.5K shares | 27.7K → 27.5K −$20.4K | -0.48% | $131.55B Large Cap | Q4 2015 Held for 9y 11m | |
Personal Products & Services Consumer Cyclical | $4.1M 1.18% | -$4.5K Sold | 0.066% 108.7K shares | 108.8K → 108.7K −$4.5K | -0.11% | — — | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $4.1M 1.18% | -$50.2K Sold | 0.002% 34.3K shares | 34.7K → 34.3K −$50.2K | -1.21% | $260.03B Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $4.1M 1.17% | +$125.8K Bought | 0.003% 74.9K shares | 72.6K → 74.9K +$125.8K | +3.18% | $137.59B Large Cap | Q4 2014 Held for 10y 11m | |
Telecommunications Services Communication Services | $4.1M 1.17% | -$160.8K Sold | 0.002% 113.9K shares | 118.4K → 113.9K −$160.8K | -3.81% | — — | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $4.0M 1.16% | -$71.2K Sold | 0.002% 76.7K shares | 78.1K → 76.7K −$71.2K | -1.74% | $208.97B Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Regional Financial Services | $3.9M 1.13% | +$30.8K Bought | 0.058% 37.2K shares | 36.9K → 37.2K +$30.8K | +0.79% | $6.8B Mid Cap | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $3.8M 1.11% | -$372.6K Sold | 0.026% 285.3K shares | 313.0K → 285.3K −$372.6K | -8.83% | $9.2B Mid Cap | Q4 2015 Held for 9y 11m | |
Discount Stores Consumer Defensive | $3.8M 1.1% | -$7.8K Sold | 0.002% 42.9K shares | 43.0K → 42.9K −$7.8K | -0.2% | $82.3B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $3.7M 1.07% | -$42.3K Sold | 0.005% 39.7K shares | 40.1K → 39.7K −$42.3K | -1.13% | $72.3B Large Cap | Q4 2015 Held for 9y 11m | |
Industrial - Machinery Industrials | $3.7M 1.06% | +$102.6K Bought | 0.007% 23.5K shares | 22.8K → 23.5K +$102.6K | +2.87% | $49.2B Large Cap | Q4 2015 Held for 9y 11m | |
Restaurants Consumer Cyclical | $3.4M 0.991% | -$57.2K Sold | 0.003% 22.0K shares | 22.4K → 22.0K −$57.2K | -1.64% | $116.85B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $3.3M 0.959% | +$16.8K Bought | 0.002% 52.7K shares | 52.4K → 52.7K +$16.8K | +0.51% | $140.39B Large Cap | Q4 2015 Held for 9y 11m | |
Entertainment Communication Services | $3.2M 0.925% | +$83.9K Bought | 0.002% 32.0K shares | 31.1K → 32.0K +$83.9K | +2.68% | $182.57B Large Cap | Q4 2014 Held for 10y 11m | |
Packaged Foods Consumer Defensive | $3.2M 0.919% | -$25.7K Sold | 0.011% 30.0K shares | 30.3K → 30.0K −$25.7K | -0.8% | $14.2B Large Cap | Q4 2015 Held for 9y 11m | |
Banks - Regional Financial Services | $2.9M 0.838% | -$294.4K Sold | — 98.9K shares | 108.9K → 98.9K −$294.4K | -9.18% | — — | Q4 2017 Held for 7y 11m | |
Integrated Freight & Logistics Industrials | $2.7M 0.78% | -$25.5K Sold | 0.004% 11.3K shares | 11.4K → 11.3K −$25.5K | -0.93% | $63.6B Large Cap | Q4 2015 Held for 9y 11m | |
Medical - Devices Healthcare | $2.7M 0.765% | -$42.9K Sold | 0.003% 44.4K shares | 45.1K → 44.4K −$42.9K | -1.59% | $105.96B Large Cap | Q1 2015 Held for 10y 8m | |
Aerospace & Defense Industrials | $2.6M 0.757% | +$157.4K Bought | — 20.9K shares | 19.7K → 20.9K +$157.4K | +6.37% | — — | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $2.6M 0.752% | — | 0.005% 7.5K shares | — | — | $54.9B Large Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $2.6M 0.744% | -$44.0K Sold | 0.003% 34.3K shares | 34.9K → 34.3K −$44.0K | -1.68% | $94.6B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Diagnostics & Research Healthcare | $2.5M 0.72% | -$3.0K Sold | 0.02% 24.9K shares | 25.0K → 24.9K −$3.0K | -0.12% | $12.3B Large Cap | Q4 2015 Held for 9y 11m | |
Asset Management Financial Services | $2.5M 0.71% | -$4.3K Sold | 0.003% 4.6K shares | 4.6K → 4.6K −$4.3K | -0.18% | $82.3B Large Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $2.4M 0.696% | +$176.7K Bought | 0.002% 52.9K shares | 49.0K → 52.9K +$176.7K | +7.88% | $122.17B Large Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $2.4M 0.686% | +$172.4K Bought | — 14.9K shares | 13.8K → 14.9K +$172.4K | +7.8% | $444.50B Mega Cap | Q2 2015 Held for 10y 5m | |
Medical - Healthcare Plans Healthcare | $2.4M 0.679% | +$220.3K Bought | 0.003% 37.9K shares | 34.4K → 37.9K +$220.3K | +10.3% | $82.1B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Diagnostics & Research Healthcare | $2.4M 0.677% | -$438.5K Sold | 0.003% 11.4K shares | 13.5K → 11.4K −$438.5K | -15.72% | $81.4B Large Cap | Q4 2014 Held for 10y 11m |
