WILLIAM & FLORA HEWLETT FOUNDATION/
Follow13F filer, CIK 700682, MENLO PARK, CA
WILLIAM & FLORA HEWLETT FOUNDATION/ reported $81,806,000 across 2 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-07.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000700682-13-000004
- Period
- 2013-09-30
- Reported value
- $81.8M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Areduced | -1,312,362 | -$67.3M |
| HEWLETT PACKARD COreduced | -650,000 | -$13.6M |
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, Q3 2013
Share positions as resolved from 13F-HR 0000700682-13-000004, largest first. % of portfolio is the value over $81,806,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AAGILENT TECHNOLOGIES INC | 953,452 | $48.9M | 59.73% | -1,312,362 | Timeline | ||
| HEWLETT PACKARD COHEWLETT PACKARD CO | 1,569,405 | $32.9M | 40.27% | -650,000 |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000700682-13-000004 | base | 2013-11-07 | acceptance time not in the bulk data set |