Q1 2016 |
134 |
$360M |
+$21.2M |
-$33.9M |
-$12.6M |
CCEXXXX, AOR, XOM, PFE, BUD
|
13F-HR |
4/20/2016, 12:35 PM |
Q4 2015 |
133 |
$370M |
+$42.6M |
-$9.36M |
+$33.2M |
CCEXXXX, XOM, AOR, PFE, BUD
|
13F-HR |
1/19/2016, 12:09 PM |
Q3 2015 |
128 |
$330M |
+$14M |
-$4.3M |
+$9.72M |
CCEXXXX, XOM, PFE, TYGXXXX, BUD
|
13F-HR |
10/14/2015, 09:57 AM |
Q2 2015 |
131 |
$346M |
+$22.5M |
-$24.9M |
-$2.4M |
CCEXXXX, XOM, TYGXXXX, PFE, BUD
|
13F-HR |
7/21/2015, 01:10 PM |
Q1 2015 |
134 |
$380M |
+$15.4M |
-$18.9M |
-$3.58M |
CCEXXXX, XOM, TYGXXXX, PFE, BUD
|
Restatement |
7/21/2015, 01:13 PM |
Q4 2014 |
214 |
$418M |
+$115M |
-$27.4M |
+$87.7M |
CCEXXXX, XOM, AOR, TYGXXXX, PFE
|
Restatement |
2/26/2015, 01:58 PM |
Q3 2014 |
160 |
$299M |
+$66.6M |
-$26.2M |
+$40.5M |
CCEXXXX, TYGXXXX, XOM, PFE, IBM
|
13F-HR |
10/21/2014, 04:09 PM |
Q2 2014 |
169 |
$307M |
+$24.4M |
-$15.2B |
-$15.2B |
TYGXXXX, PFE, XOM, IBM, VIG
|
13F-HR |
8/15/2014, 01:22 PM |
Q1 2014 |
169 |
$289M |
+$32.6M |
-$7.99M |
+$24.7M |
PFE, XOM, IBM, TYY, SPY
|
13F-HR |
4/29/2014, 09:15 AM |
Q4 2013 |
165 |
$270M |
|
|
|
PFE, IBM, XOM, VIG, TYY
|
13F-HR |
2/7/2014, 12:53 PM |