Bill Gates
Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust Portfolio 13F
Bill Gates Holdings Activity
- Portfolio value:
- $17.19B≈ (+$524M≈)
- Previous value:
- $16.66B≈
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 13 May 2016
Bill & Melinda Gates Foundation Trust has disclosed a total of 4 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 1 position(s).
In the 2016 Q1 report(s) the following change has been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -6.72%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AutoNation Inc
|
+0.00%
|
$46.68
|
+352.68%($211.31)
|
0.52%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Ecolab Inc
|
+0.00%
|
$111.52
|
+152.74%($281.86)
|
2.83%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Grupo Televisa SAB ADR
|
+0.00%
|
$27.46
|
-89.79%($2.80)
|
2.70%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Berkshire Hathaway Inc
|
-6.72%
|
$141.88
|
+268.80%($523.25)
|
57.27%
|
2013 Q2 or earlier
|
≈ 3.00+ 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.