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Disclosery

North Forty Management, LLC

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13F filer, CIK 1526201, SEATTLE, WA

North Forty Management, LLC reported $81,724,000 across 4 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-27.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001526201-16-000012

Period
2016-09-30
Reported value
$81.7M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001526201-16-000012, largest first. % of portfolio is the value over $81,725,000, 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,560,810 shares; 2016Q1: 1,560,810 shares; 2016Q2: 953,810 shares; 2016Q3: 953,810 shares 953,810$56.4M69.01%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 216,135 shares; 2016Q1: 216,135 shares; 2016Q2: 216,135 shares; 2016Q3: 216,135 shares 216,135$10.5M12.89%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 152,800 shares; 2016Q1: 152,800 shares; 2016Q2: 152,800 shares; 2016Q3: 152,800 shares 152,800$9.26M11.33%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 148,000 shares; 2016Q1: 148,000 shares; 2016Q2: 148,000 shares; 2016Q3: 148,000 shares 148,000$5.54M6.78%0Timeline

How Q3 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 0001526201-16-000012 base2016-10-27acceptance time not in the bulk data set