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Disclosery

Forester Capital Management, LTD

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13F filer, CIK 1483969, Lake Forest, IL

Forester Capital Management, LTD reported $70,762,000 across 55 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 49.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162044-17-000712

Period
2017-06-30
Reported value
$70.8M
Holdings
55
Top 10 weight
49.96%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ESSITY ABnew+4,740$130K
NGGnew+1,916$120K
SIEGYadded+1,490$103K
WALGREENS BOOTS ALLIANCE INCnew+515$40K
STATOIL ASAadded+1,400$23.1K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMGNreduced-1,151-$1.73M
UNHreduced-6,838-$1.27M
ALLreduced-13,039-$1.15M
CAGreduced-15,257-$1.14M
HONreduced-7,603-$1.01M

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, Q2 2017

Share positions as resolved from 13F-HR 0001162044-17-000712, largest first. % of portfolio is the value over $70,747,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,990 shares; 2015Q4: 15,030 shares; 2016Q1: 14,865 shares; 2016Q2: 15,215 shares; 2016Q3: 17,245 shares; 2016Q4: 4,845 shares; 2017Q1: 4,447 shares; 2017Q2: 3,296 shares 3,296$4.96M7.02%-1,151Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 39,713 shares; 2015Q4: 40,013 shares; 2016Q1: 34,748 shares; 2016Q2: 34,991 shares; 2016Q3: 33,981 shares; 2016Q4: 27,320 shares; 2017Q1: 26,520 shares; 2017Q2: 19,682 shares 19,682$3.65M5.16%-6,838Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 39,445 shares; 2015Q4: 39,995 shares; 2016Q1: 41,025 shares; 2016Q2: 47,376 shares; 2016Q3: 41,295 shares; 2016Q4: 37,097 shares; 2017Q1: 33,773 shares; 2017Q2: 26,285 shares 26,285$3.5M4.94%-7,488
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 110,291 shares; 2015Q4: 111,681 shares; 2016Q1: 111,051 shares; 2016Q2: 112,221 shares; 2016Q3: 115,060 shares; 2016Q4: 85,410 shares; 2017Q1: 78,050 shares; 2017Q2: 66,176 shares 66,176$3.44M4.86%-11,874Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 63,687 shares; 2015Q4: 62,097 shares; 2016Q1: 61,492 shares; 2016Q2: 62,237 shares; 2016Q3: 69,757 shares; 2016Q4: 70,214 shares; 2017Q1: 63,126 shares; 2017Q2: 49,348 shares 49,348$3.4M4.81%-13,778Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 56,582 shares; 2016Q3: 58,692 shares; 2016Q4: 87,295 shares; 2017Q1: 78,765 shares; 2017Q2: 62,472 shares 62,472$3.35M4.74%-16,293Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 38,842 shares; 2015Q4: 38,302 shares; 2016Q1: 38,037 shares; 2016Q2: 38,340 shares; 2016Q3: 39,800 shares; 2016Q4: 34,783 shares; 2017Q1: 33,775 shares; 2017Q2: 26,464 shares 26,464$3.35M4.73%-7,311Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 37,500 shares; 2015Q4: 37,970 shares; 2016Q1: 37,860 shares; 2016Q2: 38,580 shares; 2016Q3: 50,010 shares; 2016Q4: 51,288 shares; 2017Q1: 50,023 shares; 2017Q2: 36,984 shares 36,984$3.27M4.62%-13,039Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,750 shares; 2016Q4: 20,234 shares; 2017Q1: 17,094 shares; 2017Q2: 14,952 shares 14,952$3.25M4.59%-2,142Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 155,581 shares; 2015Q4: 155,501 shares; 2016Q1: 155,006 shares; 2016Q2: 155,596 shares; 2016Q3: 146,626 shares; 2016Q4: 131,732 shares; 2017Q1: 114,454 shares; 2017Q2: 94,723 shares 94,723$3.18M4.5%-19,731Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 42,211 shares; 2015Q4: 42,241 shares; 2016Q1: 35,136 shares; 2016Q2: 35,416 shares; 2016Q3: 38,721 shares; 2016Q4: 31,967 shares; 2017Q1: 31,081 shares; 2017Q2: 23,478 shares 23,478$3.13M4.42%-7,603Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 97,910 shares; 2015Q4: 90,745 shares; 2016Q1: 90,265 shares; 2016Q2: 90,975 shares; 2016Q3: 92,770 shares; 2016Q4: 73,320 shares; 2017Q1: 71,430 shares; 2017Q2: 56,391 shares 56,391$2.83M4%-15,039Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 54,790 shares; 2016Q1: 54,490 shares; 2016Q2: 54,990 shares; 2016Q3: 56,050 shares; 2016Q4: 58,916 shares; 2017Q1: 48,286 shares; 2017Q2: 42,456 shares 42,456$2.66M3.76%-5,830Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 78,180 shares; 2015Q4: 78,320 shares; 2016Q1: 77,670 shares; 2016Q2: 78,070 shares; 2016Q3: 74,340 shares; 2016Q4: 59,775 shares; 2017Q1: 58,487 shares; 2017Q2: 53,949 shares 53,949$2.58M3.65%-4,538Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 126,133 shares; 2015Q4: 125,953 shares; 2016Q1: 125,175 shares; 2016Q2: 111,889 shares; 2016Q3: 108,494 shares; 2016Q4: 92,828 shares; 2017Q1: 49,567 shares; 2017Q2: 34,310 shares 34,310$2.57M3.63%-15,257Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,276 shares; 2015Q4: 6,276 shares; 2016Q1: 5,531 shares; 2016Q2: not reported; 2016Q3: 5,481 shares; 2016Q4: 4,885 shares; 2017Q1: 4,777 shares; 2017Q2: 4,306 shares 4,306$2.46M3.47%-471Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 43,955 shares; 2015Q4: 45,045 shares; 2016Q1: 44,765 shares; 2016Q2: 39,205 shares; 2016Q3: 41,265 shares; 2016Q4: 40,414 shares; 2017Q1: 39,576 shares; 2017Q2: 29,729 shares 29,729$2.39M3.38%-9,847Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 32,390 shares; 2016Q1: 51,840 shares; 2016Q2: 52,750 shares; 2016Q3: 71,570 shares; 2016Q4: 62,407 shares; 2017Q1: 54,550 shares; 2017Q2: 50,825 shares 50,825$2.18M3.08%-3,725
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 31,540 shares; 2016Q4: 68,659 shares; 2017Q1: 70,599 shares; 2017Q2: 62,303 shares 62,303$2.16M3.05%-8,296Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,300 shares; 2016Q4: 51,593 shares; 2017Q1: 53,128 shares; 2017Q2: 46,921 shares 46,921$2.06M2.92%-6,207Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,902 shares; 2017Q1: 16,010 shares; 2017Q2: 11,926 shares 11,926$1.49M2.1%-4,084Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 57,243 shares; 2015Q4: 58,723 shares; 2016Q1: 58,583 shares; 2016Q2: 59,303 shares; 2016Q3: 54,533 shares; 2016Q4: 44,283 shares; 2017Q1: 42,778 shares; 2017Q2: 36,940 shares 36,940$1.39M1.97%-5,838Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 127,588 shares; 2015Q4: 127,408 shares; 2016Q1: 126,038 shares; 2016Q2: 104,278 shares; 2016Q3: 52,188 shares; 2016Q4: 65,554 shares; 2017Q1: 63,799 shares; 2017Q2: 57,366 shares 57,366$1.34M1.89%-6,433Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 21,556 shares; 2015Q4: 21,956 shares; 2016Q1: 19,681 shares; 2016Q2: 19,871 shares; 2016Q3: 13,071 shares; 2016Q4: 8,572 shares; 2017Q1: 8,060 shares; 2017Q2: 5,992 shares 5,992$1.25M1.76%-2,068Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 32,325 shares; 2015Q4: 25,180 shares; 2016Q1: 21,495 shares; 2016Q2: 21,865 shares; 2016Q3: 24,845 shares; 2016Q4: 23,908 shares; 2017Q1: 11,308 shares; 2017Q2: 8,114 shares 8,114$847K1.2%-3,194Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,609 shares; 2017Q1: 12,033 shares; 2017Q2: 9,323 shares 9,323$411K0.58%-2,710Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,670 shares; 2015Q4: 2,670 shares; 2016Q1: 3,870 shares; 2016Q2: 3,870 shares; 2016Q3: 3,190 shares; 2016Q4: 3,190 shares; 2017Q1: 2,130 shares; 2017Q2: 2,130 shares 2,130$223K0.32%0Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,800 shares; 2015Q4: 1,800 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares; 2016Q3: 2,480 shares; 2016Q4: 2,480 shares; 2017Q1: 1,490 shares; 2017Q2: 2,980 shares 2,980$206K0.29%+1,490Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,730 shares; 2015Q4: 2,730 shares; 2016Q1: 4,630 shares; 2016Q2: 4,630 shares; 2016Q3: 4,630 shares; 2016Q4: 4,630 shares; 2017Q1: 4,630 shares; 2017Q2: 4,630 shares 4,630$200K0.28%0
PUBGYPUBLICIS S A NEW SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,570 shares; 2015Q4: 9,570 shares; 2016Q1: 16,070 shares; 2016Q2: 16,070 shares; 2016Q3: 16,070 shares; 2016Q4: 11,930 shares; 2017Q1: 10,160 shares; 2017Q2: 10,160 shares 10,160$191K0.27%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,690 shares; 2015Q4: 4,690 shares; 2016Q1: 7,890 shares; 2016Q2: 7,890 shares; 2016Q3: 7,890 shares; 2016Q4: 7,890 shares; 2017Q1: 4,140 shares; 2017Q2: 3,610 shares 3,610$173K0.24%-530Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,920 shares; 2015Q4: 7,920 shares; 2016Q1: 5,260 shares; 2016Q2: 5,260 shares; 2016Q3: 5,260 shares; 2016Q4: 3,620 shares; 2017Q1: 3,620 shares; 2017Q2: 3,620 shares 3,620$171K0.24%0Timeline
Volkswagen Ag Preferred ADRVolkswagen Ag Preferred ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 2,560 shares; 2016Q1: 6,360 shares; 2016Q2: 6,360 shares; 2016Q3: 6,360 shares; 2016Q4: 6,360 shares; 2017Q1: 5,300 shares; 2017Q2: 5,300 shares 5,300$165K0.23%0
MGDDYMichelin Compagnie Generale deQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,700 shares; 2015Q4: 4,700 shares; 2016Q1: 9,400 shares; 2016Q2: 9,400 shares; 2016Q3: 9,400 shares; 2016Q4: 9,400 shares; 2017Q1: 8,030 shares; 2017Q2: 6,050 shares 6,050$161K0.23%-1,980Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,140 shares; 2015Q4: 3,140 shares; 2016Q1: 3,140 shares; 2016Q2: 3,140 shares; 2016Q3: 3,140 shares; 2016Q4: 3,140 shares; 2017Q1: 3,140 shares; 2017Q2: 3,140 shares 3,140$158K0.22%0Timeline
SCGLYSOCIETE GENERALE FRANCE SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,390 shares; 2017Q1: 14,390 shares; 2017Q2: 14,390 shares 14,390$157K0.22%0Timeline
AXAHYAXA ADS (1 ORD SHS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,650 shares; 2015Q4: 5,650 shares; 2016Q1: 5,650 shares; 2016Q2: 5,650 shares; 2016Q3: 5,650 shares; 2016Q4: not reported; 2017Q1: 5,650 shares; 2017Q2: 5,650 shares 5,650$156K0.22%0Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,090 shares; 2016Q2: 16,090 shares; 2016Q3: 16,090 shares; 2016Q4: 11,350 shares; 2017Q1: 9,200 shares; 2017Q2: 9,200 shares 9,200$153K0.22%0Timeline
RDEIYREDEIA CORPORACION SA AMERICANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,500 shares; 2016Q2: 11,400 shares; 2016Q3: 18,240 shares; 2016Q4: 14,540 shares; 2017Q1: 14,540 shares; 2017Q2: 14,540 shares 14,540$152K0.21%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,180 shares; 2015Q4: 3,180 shares; 2016Q1: 3,180 shares; 2016Q2: 3,180 shares; 2016Q3: 3,180 shares; 2016Q4: 3,180 shares; 2017Q1: 3,180 shares; 2017Q2: 3,180 shares 3,180$148K0.21%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,440 shares; 2015Q4: 3,440 shares; 2016Q1: 3,440 shares; 2016Q2: 3,440 shares; 2016Q3: 5,640 shares; 2016Q4: 5,640 shares; 2017Q1: 4,120 shares; 2017Q2: 2,970 shares 2,970$137K0.19%-1,150Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,835 shares; 2015Q4: 1,835 shares; 2016Q1: 2,735 shares; 2016Q2: 2,735 shares; 2016Q3: 2,475 shares; 2016Q4: 2,145 shares; 2017Q1: 1,555 shares; 2017Q2: 1,115 shares 1,115$134K0.19%-440Timeline
ESSITY ABESSITY ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,740 shares 4,740$130K0.18%new
IMBBYIMPERIAL BRANDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 2,760 shares; 2016Q1: 2,760 shares; 2016Q2: 2,760 shares; 2016Q3: 5,520 shares; 2016Q4: 3,970 shares; 2017Q1: 3,970 shares; 2017Q2: 2,830 shares 2,830$129K0.18%-1,140Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,690 shares; 2015Q4: 5,690 shares; 2016Q1: 5,690 shares; 2016Q2: 5,690 shares; 2016Q3: 5,690 shares; 2016Q4: 3,770 shares; 2017Q1: 3,770 shares; 2017Q2: 2,310 shares 2,310$125K0.18%-1,460
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,916 shares 1,916$120K0.17%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,900 shares; 2015Q4: 1,900 shares; 2016Q1: 3,200 shares; 2016Q2: 3,200 shares; 2016Q3: 3,200 shares; 2016Q4: 3,200 shares; 2017Q1: 3,200 shares; 2017Q2: 3,200 shares 3,200$109K0.15%0Timeline
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,900 shares; 2015Q4: 2,900 shares; 2016Q1: 4,900 shares; 2016Q2: 4,900 shares; 2016Q3: 4,900 shares; 2016Q4: 4,900 shares; 2017Q1: 4,900 shares; 2017Q2: 6,300 shares 6,300$104K0.15%+1,400
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,730 shares; 2015Q4: 1,730 shares; 2016Q1: 2,930 shares; 2016Q2: 2,930 shares; 2016Q3: 2,930 shares; 2016Q4: 2,930 shares; 2017Q1: 1,740 shares; 2017Q2: 1,740 shares 1,740$86K0.12%0
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,600 shares; 2015Q4: 1,600 shares; 2016Q1: 2,700 shares; 2016Q2: 2,700 shares; 2016Q3: 2,700 shares; 2016Q4: 2,700 shares; 2017Q1: 2,700 shares; 2017Q2: 2,700 shares 2,700$79K0.11%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 515 shares 515$40K0.06%new
SVENSKA CELLULOSA AB-SP ADRSVENSKA CELLULOSA AB-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,300 shares; 2015Q4: 7,300 shares; 2016Q1: 7,300 shares; 2016Q2: 7,300 shares; 2016Q3: 7,300 shares; 2016Q4: 4,740 shares; 2017Q1: 4,740 shares; 2017Q2: 4,740 shares 4,740$36K0.05%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 125 shares 125$18K0.03%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 40,351 shares; 2015Q4: 42,381 shares; 2016Q1: 42,161 shares; 2016Q2: 42,581 shares; 2016Q3: 41,186 shares; 2016Q4: 34,764 shares; 2017Q1: 33,836 shares; 2017Q2: 25,217 shares 25,217$5K-8,619Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
EFAISHARES TR MSCI EAFE ETFput400$10K+100

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TGTTARGET CORP13,050$720Kshares
NATIONAL GRID PLCNATIONAL GRID PLC2,090$133Kshares

How Q2 2017 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 0001162044-17-000712 base2017-08-14acceptance 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 0001162044-17-000712 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001162044-17-000423 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001162044-17-000136 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001162044-16-002592 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001162044-16-002226 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001162044-16-001861 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001162044-16-001471 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001162044-15-001169 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001162044-15-000817 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR/A 0001162044-15-000475 Quarter ended 2015-03-312015-05-18acceptance time not in the bulk data set
13F-HR 0001162044-15-000461 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001162044-15-000157 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001162044-14-001379 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001162044-14-000974 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001162044-14-000535 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR/A 0001162044-14-000212 Quarter ended 2013-12-312014-02-24acceptance time not in the bulk data set
13F-HR 0001162044-14-000185 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001162044-13-001300 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001162044-13-000933 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set