Skip to content
Disclosery

CAMBRIDGE ASSOCIATES LTD LLC/ENGLAND/ /ADV

Follow

13F filer, CIK 915412, BOSTON, MA

CAMBRIDGE ASSOCIATES LTD LLC/ENGLAND/ /ADV reported $17,153,000 across 2 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-15-002466

Period
2015-03-31
Reported value
$17.2M
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-58,175-$3.58M

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, Q1 2015

Share positions as resolved from 13F-HR 0001062993-15-002466, largest first. % of portfolio is the value over $17,153,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 385,000 shares; 2014Q4: 265,757 shares; 2015Q1: 207,582 shares 207,582$12.8M74.54%-58,175Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 155,420 shares; 2014Q4: 106,865 shares; 2015Q1: 106,865 shares 106,865$4.37M25.46%0Timeline

How Q1 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 0001062993-15-002466 base2015-05-07acceptance time not in the bulk data set