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Disclosery

WILLIAM & FLORA HEWLETT FOUNDATION/

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13F filer, CIK 700682, MENLO PARK, CA

WILLIAM & FLORA HEWLETT FOUNDATION/ reported $151,927,000 across 2 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-01.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000700682-13-000003

Period
2013-06-30
Reported value
$152M
Holdings
2
Top 10 weight
100%
New
Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR 0000700682-13-000003, largest first. % of portfolio is the value over $151,927,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,265,814 shares 2,265,814$96.9M63.77%Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,219,405 shares 2,219,405$55M36.23%

How Q2 2013 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 0000700682-13-000003 base2013-08-01acceptance time not in the bulk data set