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Disclosery

North Forty Management, LLC

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13F filer, CIK 1526201, SEATTLE, WA

North Forty Management, LLC reported $90,594,000 across 4 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-25.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001526201-17-000005

Period
2017-09-30
Reported value
$90.6M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001526201-17-000005, largest first. % of portfolio is the value over $90,595,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,560,810 shares; 2016Q1: 1,560,810 shares; 2016Q2: 953,810 shares; 2016Q3: 953,810 shares; 2016Q4: 936,110 shares; 2017Q1: 936,110 shares; 2017Q2: 936,110 shares; 2017Q3: 936,110 shares 936,110$64.1M70.76%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 152,800 shares; 2016Q1: 152,800 shares; 2016Q2: 152,800 shares; 2016Q3: 152,800 shares; 2016Q4: 152,800 shares; 2017Q1: 152,800 shares; 2017Q2: 152,800 shares; 2017Q3: 152,800 shares 152,800$10.4M11.5%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 216,135 shares; 2016Q1: 216,135 shares; 2016Q2: 216,135 shares; 2016Q3: 216,135 shares; 2016Q4: 183,435 shares; 2017Q1: 183,435 shares; 2017Q2: 165,335 shares; 2017Q3: 165,335 shares 165,335$9.64M10.65%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 148,000 shares; 2016Q1: 148,000 shares; 2016Q2: 148,000 shares; 2016Q3: 148,000 shares; 2016Q4: 148,000 shares; 2017Q1: 148,000 shares; 2017Q2: 148,000 shares; 2017Q3: 148,000 shares 148,000$6.42M7.09%0Timeline

How Q3 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 0001526201-17-000005 base2017-10-25acceptance 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 0001526201-17-000005 Quarter ended 2017-09-302017-10-25acceptance time not in the bulk data set
13F-HR 0001526201-17-000004 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001526201-17-000002 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0001526201-17-000001 Quarter ended 2016-12-312017-01-30acceptance time not in the bulk data set
13F-HR 0001526201-16-000012 Quarter ended 2016-09-302016-10-27acceptance time not in the bulk data set
13F-HR 0001526201-16-000011 Quarter ended 2016-06-302016-07-28acceptance time not in the bulk data set
13F-HR 0001526201-16-000010 Quarter ended 2016-03-312016-04-26acceptance time not in the bulk data set
13F-HR 0001526201-16-000008 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0001526201-15-000006 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0001526201-15-000004 Quarter ended 2015-06-302015-07-30acceptance time not in the bulk data set
13F-HR 0001526201-15-000003 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001526201-15-000002 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0001526201-14-000008 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001526201-14-000007 Quarter ended 2014-06-302014-07-28acceptance time not in the bulk data set
13F-HR 0001526201-14-000005 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0001526201-14-000003 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001526201-13-000014 Quarter ended 2013-09-302013-10-31acceptance time not in the bulk data set
13F-HR 0001526201-13-000009 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set