RIVERHEAD CAPITAL MANAGEMENT LLC: T position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RIVERHEAD CAPITAL MANAGEMENT LLC on T, newest first. How the timeline and the estimate are built.
RIVERHEAD CAPITAL MANAGEMENT LLC held 467,701 T shares at 2019-09-30 per its 13F-HR filed 2019-11-13.
the latest 13F is the newest step
- period ended2019-09-3013F 467,701 sharesChange vs previous 13F +196,275 shares
0.65% of the 13F portfolio, value $17,698,000.
13F-HR 0001568679-19-000005 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2019-06-3013F 271,426 sharesChange vs previous 13F +42,165 shares
0.34% of the 13F portfolio, value $9,095,000.
13F-HR 0001568679-19-000004 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2019-03-3113F/A 229,261 sharesChange vs previous 13F +56,199 shares
0.29% of the 13F portfolio, value $7,190,000.
13F-HR/A 0001568679-19-000003 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2018-12-3113F 173,062 sharesChange vs previous 13F +35,221 shares
0.22% of the 13F portfolio, value $4,939,000.
13F-HR 0001568679-19-000001 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2018-09-3013F 137,841 sharesChange vs previous 13F +7,185 shares
0.17% of the 13F portfolio, value $4,629,000.
13F-HR 0001568679-18-000004 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2018-06-3013F 130,656 sharesChange vs previous 13F -96,182 shares
0.17% of the 13F portfolio, value $4,195,000.
13F-HR 0001568679-18-000003 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2018-03-3113F 226,838 sharesChange vs previous 13F -1,550 shares
0.34% of the 13F portfolio, value $8,087,000.
13F-HR 0001568679-18-000002 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2017-12-3113F 228,388 sharesChange vs previous 13F not available
0.38% of the 13F portfolio, value $8,880,000.
13F-HR 0001568679-18-000001 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).