Bill Gates
Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust Portfolio 13F
Bill Gates Holdings Activity
- Portfolio value:
- $21.71B≈ (+$2B≈)
- Previous value:
- $19.97B≈
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 14 Nov 2014
Bill & Melinda Gates Foundation Trust has disclosed a total of 4 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 2, decreased the number of shares of 1 and completely sold out 1 position(s).
4 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Berkshire Hathaway Inc
|
+16.08%
|
$138.14
|
+276.50%($520.10)
|
53.21%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
BP PLC-SPONS ADR
|
+1.24%
|
$43.95
|
-4.74%($41.86)
|
1.50%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
The Coca-Cola Company
|
-36.98%
|
$42.66
|
+104.06%($87.05)
|
4.21%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
THAI FUND INC
|
-100%
|
$11.22
|
|
0.00%
|
2014 Q1
|
≈ 0.50 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.