Bill Gates recent buys & sells (2013 Q3)
Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust Portfolio Changes
Purchase & sale details
- Portfolio value:
- $19.47B (+$2B)
- Previous value:
- $17.80B
- # of changes:
- 3
- New positions:
- 1
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 14 Nov 2013
Bill & Melinda Gates Foundation Trust has disclosed a total of 3 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 2 and bought 1 totally new position(s).
In the 2013 Q3 report(s) the following change has been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +16.70%).
3 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Air Products and Chemicals Inc
|
new
|
$106.57
|
+188.31%($307.25)
|
0.53%
|
2013 Q3
|
~0.25 years
|
||||
|
|
Berkshire Hathaway Inc
|
+16.70%
|
$113.51
|
+380.70%($545.64)
|
50.75%
|
2013 Q2*
|
> 0 years
|
||||
|
|
BP PLC-SPONS ADR
|
+1.31%
|
$42.03
|
+20.71%($50.74)
|
1.56%
|
2013 Q2*
|
> 0 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".