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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 $107,135,000 across 58 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-13. Its ten largest share positions make up 42.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162044-16-001861

Period
2016-03-31
Reported value
$107M
Holdings
58
Top 10 weight
42.78%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MYLAN NVnew+77,605$4.61M
Spectra Energy Partnersadded+19,450$1.01M
KTnew+16,090$210K
Volkswagen Ag Preferred ADRadded+3,800$195K
SNYadded+3,200$158K

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
MYLAN N Vexited-77,890-$4.21M
JARDEN CORPreduced-28,244-$1.49M
IBMexited-8,464-$1.17M
HONreduced-7,105-$741K
UNHreduced-5,265-$623K

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 2016

Share positions as resolved from 13F-HR 0001162044-16-001861, largest first. % of portfolio is the value over $105,834,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 155,581 shares; 2015Q4: 155,501 shares; 2016Q1: 155,006 shares 155,006$5.39M5.1%-495Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 110,291 shares; 2015Q4: 111,681 shares; 2016Q1: 111,051 shares 111,051$4.85M4.58%-630Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 127,588 shares; 2015Q4: 127,408 shares; 2016Q1: 126,038 shares 126,038$4.83M4.56%-1,370Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,955 shares; 2015Q4: 45,045 shares; 2016Q1: 44,765 shares 44,765$4.62M4.37%-280Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 75,440 shares; 2015Q4: not reported; 2016Q1: 77,605 shares 77,605$4.61M4.35%new
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 126,133 shares; 2015Q4: 125,953 shares; 2016Q1: 125,175 shares 125,175$4.57M4.32%-778Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,351 shares; 2015Q4: 42,381 shares; 2016Q1: 42,161 shares 42,161$4.24M4.01%-220Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,842 shares; 2015Q4: 38,302 shares; 2016Q1: 38,037 shares 38,037$4.11M3.89%-265Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,713 shares; 2015Q4: 40,013 shares; 2016Q1: 34,748 shares 34,748$4.11M3.88%-5,265Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,445 shares; 2015Q4: 39,995 shares; 2016Q1: 41,025 shares 41,025$3.94M3.73%+1,030
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 97,910 shares; 2015Q4: 90,745 shares; 2016Q1: 90,265 shares 90,265$3.9M3.68%-480Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,276 shares; 2015Q4: 6,276 shares; 2016Q1: 5,531 shares 5,531$3.77M3.57%-745Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,026 shares; 2015Q4: 45,106 shares; 2016Q1: 45,266 shares 45,266$3.71M3.51%+160Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,211 shares; 2015Q4: 42,241 shares; 2016Q1: 35,136 shares 35,136$3.67M3.46%-7,105Timeline
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 92,378 shares; 2015Q4: 93,518 shares; 2016Q1: 65,274 shares 65,274$3.45M3.26%-28,244
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 78,180 shares; 2015Q4: 78,320 shares; 2016Q1: 77,670 shares 77,670$3.44M3.25%-650Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,556 shares; 2015Q4: 21,956 shares; 2016Q1: 19,681 shares 19,681$3.25M3.07%-2,275Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,447 shares; 2015Q4: 51,817 shares; 2016Q1: 51,607 shares 51,607$2.9M2.74%-210Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 37,500 shares; 2015Q4: 37,970 shares; 2016Q1: 37,860 shares 37,860$2.69M2.55%-110Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 32,390 shares; 2016Q1: 51,840 shares 51,840$2.69M2.54%+19,450
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,687 shares; 2015Q4: 62,097 shares; 2016Q1: 61,492 shares 61,492$2.5M2.36%-605Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,990 shares; 2015Q4: 15,030 shares; 2016Q1: 14,865 shares 14,865$2.38M2.25%-165Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54,725 shares; 2015Q4: 40,900 shares; 2016Q1: 40,900 shares 40,900$2.31M2.19%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,325 shares; 2015Q4: 25,180 shares; 2016Q1: 21,495 shares 21,495$2.26M2.13%-3,685Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 54,790 shares; 2016Q1: 54,490 shares 54,490$2.09M1.97%-300Timeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 237,220 shares; 2015Q4: 241,360 shares; 2016Q1: 240,400 shares 240,400$2.02M1.91%-960
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,382 shares; 2015Q4: 25,552 shares; 2016Q1: 22,812 shares 22,812$1.94M1.83%-2,740Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,150 shares; 2015Q4: 19,590 shares; 2016Q1: 19,550 shares 19,550$1.92M1.81%-40Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,243 shares; 2015Q4: 58,723 shares; 2016Q1: 58,583 shares 58,583$1.91M1.81%-140Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,850 shares; 2015Q4: 39,940 shares; 2016Q1: 39,480 shares 39,480$1.73M1.64%-460Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,916 shares; 2015Q4: 13,336 shares; 2016Q1: 12,836 shares 12,836$738K0.7%-500Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,690 shares; 2015Q4: 4,690 shares; 2016Q1: 7,890 shares 7,890$390K0.37%+3,200Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,646 shares; 2015Q4: 5,646 shares; 2016Q1: 4,785 shares 4,785$348K0.33%-861Timeline
Volkswagen Ag Preferred ADRVolkswagen Ag Preferred ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,560 shares; 2016Q1: 6,360 shares 6,360$326K0.31%+3,800
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,800 shares; 2015Q4: 1,800 shares; 2016Q1: 3,000 shares 3,000$325K0.31%+1,200Timeline
PUBGYPUBLICIS S A NEW SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,570 shares; 2015Q4: 9,570 shares; 2016Q1: 16,070 shares 16,070$310K0.29%+6,500Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,835 shares; 2015Q4: 1,835 shares; 2016Q1: 2,735 shares 2,735$302K0.29%+900Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,670 shares; 2015Q4: 2,670 shares; 2016Q1: 3,870 shares 3,870$279K0.26%+1,200Timeline
IMBBYIMPERIAL BRANDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,760 shares; 2016Q1: 2,760 shares 2,760$243K0.23%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,690 shares; 2015Q4: 5,690 shares; 2016Q1: 5,690 shares 5,690$237K0.22%0
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,430 shares; 2015Q4: 3,430 shares; 2016Q1: 3,430 shares 3,430$214K0.2%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,730 shares; 2015Q4: 2,730 shares; 2016Q1: 4,630 shares 4,630$214K0.2%+1,900
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,090 shares 16,090$210K0.2%newTimeline
MGDDYMICHELIN (CGDE)-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,700 shares; 2015Q4: 4,700 shares; 2016Q1: 9,400 shares 9,400$187K0.18%+4,700Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,440 shares; 2015Q4: 3,440 shares; 2016Q1: 3,440 shares 3,440$172K0.16%0Timeline
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,660 shares; 2015Q4: 2,660 shares; 2016Q1: 2,660 shares 2,660$172K0.16%0
SVENSKA CELLULOSA AB-SP ADRSVENSKA CELLULOSA AB-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,300 shares; 2015Q4: 7,300 shares; 2016Q1: 7,300 shares 7,300$168K0.16%0
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,920 shares; 2015Q4: 7,920 shares; 2016Q1: 5,260 shares 5,260$162K0.15%-2,660Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,730 shares; 2015Q4: 1,730 shares; 2016Q1: 2,930 shares 2,930$146K0.14%+1,200
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,650 shares; 2015Q4: 5,650 shares; 2016Q1: 5,650 shares 5,650$143K0.14%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,180 shares; 2015Q4: 3,180 shares; 2016Q1: 3,180 shares 3,180$135K0.13%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,140 shares; 2015Q4: 3,140 shares; 2016Q1: 3,140 shares 3,140$135K0.13%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,900 shares; 2015Q4: 1,900 shares; 2016Q1: 3,200 shares 3,200$109K0.1%+1,300Timeline
RDEIYREDEIA CORPORACION SA AMERICANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,500 shares 6,500$106K0.1%newTimeline
BT GROUP-ADRBT GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,400 shares; 2015Q4: 2,800 shares; 2016Q1: 2,800 shares 2,800$91K0.09%0
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,900 shares; 2015Q4: 2,900 shares; 2016Q1: 4,900 shares 4,900$86K0.08%+2,000
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,600 shares; 2015Q4: 1,600 shares; 2016Q1: 2,700 shares 2,700$79K0.07%+1,100Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput7,000$1.3M+1,000

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
MYLAN N VMYLAN N V77,890$4.21Mshares
IBMINTERNATIONAL BUSINESS MACHS8,464$1.17Mshares

How Q1 2016 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 0001162044-16-001861 base2016-05-13acceptance time not in the bulk data set