Bill Gates
Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust Portfolio 13F
Bill Gates Holdings Activity
- Portfolio value:
- $19.80B≈ (-$246M≈)
- Previous value:
- $20.05B≈
- # of changes:
- 5
- New positions:
- 2
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 15 May 2014
Bill & Melinda Gates Foundation Trust has disclosed a total of 5 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new and decreased the number of shares of 2 position(s).
In the 2014 Q1 report(s) the following change has been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -6.09%).
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ARCOS DORADOS HOLDINGS INC-A
|
new
|
$9.85
|
-16.87%($8.19)
|
0.16%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
THAI FUND INC
|
new
|
$10.83
|
|
0.02%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Liberty Global PLC, CL-C
|
+150.00%
|
$40.71
|
-74.75%($10.28)
|
0.73%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Berkshire Hathaway Inc
|
-6.09%
|
$124.97
|
+316.18%($520.10)
|
48.61%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
-50.00%
|
$41.60
|
-74.51%($10.60)
|
0.45%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
* 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.