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Disclosery

300 NORTH CAPITAL, LLC: GWRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 300 NORTH CAPITAL, LLC on GWRE, newest first. How the timeline and the estimate are built.

300 NORTH CAPITAL, LLC held 9,206 GWRE shares at 2015-06-30 per its 13F-HR filed 2015-07-30.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 9,206 shares
    Change vs previous 13F -171,878 shares

    2.99% of the 13F portfolio, value $488,000.

    13F-HR 0000080835-15-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-03-31
    13F 181,084 shares
    Change vs previous 13F +1,546 shares

    2.1% of the 13F portfolio, value $9,526,000.

    13F-HR 0000080835-15-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-12-31
    13F 179,538 shares
    Change vs previous 13F +8,841 shares

    2.09% of the 13F portfolio, value $9,091,000.

    13F-HR 0000080835-15-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-09-30
    13F 170,697 shares
    Change vs previous 13F +1,566 shares

    2.01% of the 13F portfolio, value $7,569,000.

    13F-HR 0000080835-14-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-06-30
    13F 169,131 shares
    Change vs previous 13F +5,871 shares

    1.69% of the 13F portfolio, value $6,876,000.

    13F-HR 0000080835-14-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-03-31
    13F 163,260 shares
    Change vs previous 13F +28,308 shares

    2.08% of the 13F portfolio, value $8,008,000.

    13F-HR 0000080835-14-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2013-12-31
    13F 134,952 shares
    Change vs previous 13F +32,162 shares

    1.83% of the 13F portfolio, value $6,621,000.

    13F-HR 0000080835-14-000001 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2013-09-30
    13F 102,790 shares
    Change vs previous 13F not available

    1.13% of the 13F portfolio, value $4,843,000.

    13F-HR 0000080835-13-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).