Hawkins Capital L.P.

13F Portfolio Filings

Latest 13F report
Q4 2017 - Feb 12, 2018
Value $
$55.4M
Signature - Title
Beth Robison - CIO, CCO
Location
600 Travis Street, Suite 6650, Houston, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2017 18 $55.4M -$139M -$139M OAK, INTC, RDSA, CB, AIG 13F-HR 2/9/2018, 05:09 PM
Q3 2017 57 $241M +$1.24M -$37.7M -$36.4M OAK, RDSA, AAPL, GEXXXX, INTC 13F-HR 11/7/2017, 07:25 PM
Q2 2017 58 $288M +$4.25M -$12.1M -$7.88M OAK, RDSA, AAPL, GEXXXX, INTC 13F-HR 8/11/2017, 10:01 PM
Q1 2017 62 $313M +$10.1M -$15.4M -$5.3M OAK, RDSA, AAPL, INTC, GEXXXX 13F-HR 5/1/2017, 02:37 PM
Q4 2016 63 $313M +$33.2M -$44.8M -$11.6M OAK, RDSA, GEXXXX, INTC, AAPL 13F-HR 2/8/2017, 06:46 PM
Q3 2016 61 $285M +$24.8M -$27.9M -$3.08M OAK, INTC, AIG, GEXXXX, PM 13F-HR 11/15/2016, 05:22 AM
Q2 2016 34 $299M +$54.1M -$15M +$39.1M OAK, RDSB, GEXXXX, PM, INTC 13F-HR 8/12/2016, 08:13 PM
Q1 2016 29 $262M +$14.9M -$12.2M +$2.69M OAK, RDSB, INTC, GEXXXX, PM 13F-HR 5/13/2016, 08:10 PM
Q4 2015 24 $254M +$43.5M -$10.5M +$33.1M OAK, INTC, RDSB, AIG, GEXXXX 13F-HR 2/5/2016, 07:23 PM
Q3 2015 17 $214M +$45.6M -$71.2M -$25.6M OAK, RDSB, INTC, AIG, GEXXXX 13F-HR 11/10/2015, 09:20 AM
Q2 2015 18 $285M +$63.1M -$161M -$98.2M OAK, CGXXXX, INTC, RDSA, SPLS 13F-HR 8/12/2015, 04:04 PM
Q1 2015 15 $428M -$155M -$155M RDSA, OAK, INTC, CGXXXX, SPLS 13F-HR 5/8/2015, 05:41 PM
Q4 2014 17 $648M -$184M -$184M RDSA, OAK, INTC, SPLS, CGXXXX 13F-HR 2/10/2015, 07:24 PM
Q3 2014 20 $806M +$40.8M -$1.13M +$39.7M RDSA, OAK, INTC, SPLS, CGXXXX 13F-HR 11/13/2014, 04:10 PM
Q2 2014 20 $752M +$4.77M -$11.6M -$6.78M RDSA, OAK, INTC, CGXXXX, SPLS 13F-HR 8/13/2014, 05:29 PM
Q1 2014 18 $729M +$51.3M -$15.3M +$35.9M RDSA, OAK, INTC, SPLS, CGXXXX 13F-HR 5/12/2014, 01:02 PM
Q4 2013 18 $765M RDSA, OAK, SPLS, INTC, CGXXXX 13F-HR 2/4/2014, 11:41 AM