Bill Gates
Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust Portfolio 13F
Bill Gates Holdings Activity
- Portfolio value:
- $17.24B≈ (+$213M≈)
- Previous value:
- $17.02B≈
- # of changes:
- 4
- New positions:
- 2
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 13 Nov 2015
Bill & Melinda Gates Foundation Trust has disclosed a total of 4 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 1, bought 2 totally new and decreased the number of shares of 1 position(s).
In the 2015 Q3 report(s) the following change has been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +15.67%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
LIBERTY GLOBAL PLC LILAC - A
|
new
|
$33.69
|
-74.75%($8.50)
|
0.02%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - C
|
new
|
$34.24
|
-75.53%($8.38)
|
0.04%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Berkshire Hathaway Inc
|
+15.67%
|
$130.40
|
+298.85%($520.10)
|
60.05%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
BP PLC-SPONS ADR
|
-18.31%
|
$30.56
|
+36.99%($41.86)
|
1.09%
|
2013 Q2 or earlier
|
≈ 2.50+ 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.