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Disclosery

CAMBRIDGE ASSOCIATES LTD LLC/ENGLAND/ /ADV

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13F filer, CIK 915412, BOSTON, MA

CAMBRIDGE ASSOCIATES LTD LLC/ENGLAND/ /ADV reported $7,037,000 across 2 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-15-005918

Period
2015-09-30
Reported value
$7.04M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTreduced-89,500-$4.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001062993-15-005918, largest first. % of portfolio is the value over $7,037,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 385,000 shares; 2014Q4: 265,757 shares; 2015Q1: 207,582 shares; 2015Q2: 178,102 shares; 2015Q3: 88,602 shares 88,602$4.9M69.65%-89,500Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 155,420 shares; 2014Q4: 106,865 shares; 2015Q1: 106,865 shares; 2015Q2: 64,545 shares; 2015Q3: 64,545 shares 64,545$2.14M30.35%0Timeline

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-15-005918 base2015-11-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-15-005918 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001062993-15-004161 Quarter ended 2015-06-302015-08-04acceptance time not in the bulk data set
13F-HR 0001062993-15-002466 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001062993-15-000644 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001062993-14-006457 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001062993-14-004698 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001062993-14-002789 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001062993-14-000796 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001062993-13-005486 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001062993-13-003713 Quarter ended 2013-06-302013-07-31acceptance time not in the bulk data set