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Disclosery

CORTLAND ADVISERS LLC: IVV position timeline

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

CORTLAND ADVISERS LLC held 252,572 IVV 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 252,572 shares
    Change vs previous 13F 0 shares

    3.45% of the 13F portfolio, value $75,398,000.

    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 252,572 shares
    Change vs previous 13F +228,910 shares

    3.47% of the 13F portfolio, value $74,446,000.

    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 23,662 shares
    Change vs previous 13F -28,425 shares

    0.29% of the 13F portfolio, value $6,733,000.

    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 52,087 shares
    Change vs previous 13F -1,903 shares

    0.62% of the 13F portfolio, value $13,106,000.

    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 53,990 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $15,805,000.

    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).