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Disclosery

CORTLAND ADVISERS LLC: D position timeline

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

CORTLAND ADVISERS LLC held 607,838 D shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 607,838 shares
    Change vs previous 13F 0 shares

    2.26% of the 13F portfolio, value $49,260,000.

    13F-HR 0001568990-19-000005 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-06-30
    13F 607,838 shares
    Change vs previous 13F -101,524 shares

    2.19% of the 13F portfolio, value $46,998,000.

    13F-HR 0001568990-19-000004 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-03-31
    13F/A 709,362 shares
    Change vs previous 13F +97,796 shares

    2.33% of the 13F portfolio, value $54,380,000.

    13F-HR/A 0001568990-19-000003 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-12-31
    13F 611,566 shares
    Change vs previous 13F +85,178 shares

    2.06% of the 13F portfolio, value $43,702,000.

    13F-HR 0001568990-19-000001 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-09-30
    13F 526,388 shares
    Change vs previous 13F -41,381 shares

    1.88% of the 13F portfolio, value $36,995,000.

    13F-HR 0001568990-18-000004 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-06-30
    13F 567,769 shares
    Change vs previous 13F +209,240 shares

    1.89% of the 13F portfolio, value $38,710,000.

    13F-HR 0001568990-18-000003 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-03-31
    13F 358,529 shares
    Change vs previous 13F +150,100 shares

    1.11% of the 13F portfolio, value $24,176,000.

    13F-HR 0001568990-18-000002 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-12-31
    13F 208,429 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $16,895,000.

    13F-HR 0001568990-18-000001 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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