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North Forty Management, LLC

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13F filer, CIK 1526201, SEATTLE, WA

North Forty Management, LLC reported $86,321,000 across 4 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001526201-17-000004

Period
2017-06-30
Reported value
$86.3M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VGKreduced-18,100-$998K

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 0001526201-17-000004, largest first. % of portfolio is the value over $86,320,000, 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; 2015Q3: restricted; 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 936,110$61M70.71%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 152,800$10.1M11.65%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 165,335$9.12M10.56%-18,100Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 148,000$6.12M7.08%0Timeline

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 0001526201-17-000004 base2017-08-08acceptance time not in the bulk data set