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North Forty Management, LLC

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13F filer, CIK 1526201, SEATTLE, WA

North Forty Management, LLC reported $77,075,000 across 4 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-28.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001526201-16-000011

Period
2016-06-30
Reported value
$77.1M
Holdings
4
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EFAreduced-607,000-$33.9M
IWVexited-28,849-$3.49M

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 2016

Share positions as resolved from 13F-HR 0001526201-16-000011, largest first. % of portfolio is the value over $77,076,000, 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,560,810 shares; 2016Q1: 1,560,810 shares; 2016Q2: 953,810 shares 953,810$53.2M69.08%-607,000Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 216,135 shares; 2016Q1: 216,135 shares; 2016Q2: 216,135 shares 216,135$10.1M13.08%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 152,800 shares; 2016Q1: 152,800 shares; 2016Q2: 152,800 shares 152,800$8.52M11.05%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 148,000 shares; 2016Q1: 148,000 shares; 2016Q2: 148,000 shares 148,000$5.23M6.79%0Timeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
IWVISHARES TR28,849$3.49Mshares

How Q2 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 0001526201-16-000011 base2016-07-28acceptance time not in the bulk data set