Bill Gates
Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust Portfolio 13F
Bill Gates Holdings Activity
- Portfolio value:
- $16.82B≈ (-$367M≈)
- Previous value:
- $17.19B≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 15 Aug 2016
Bill & Melinda Gates Foundation Trust has disclosed a total of 3 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 1 position(s).
In the 2016 Q2 report(s) the following change has been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -7.21%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
LIBERTY GLOBAL PLC LILAC - A
|
+249.54%
|
$32.26
|
-73.48%($8.56)
|
0.07%
|
2015 Q3
|
≈ 1.00 year
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - C
|
+249.54%
|
$32.49
|
-74.05%($8.43)
|
0.12%
|
2015 Q3
|
≈ 1.00 year
|
||||
|
|
Berkshire Hathaway Inc
|
-7.21%
|
$144.79
|
+261.39%($523.25)
|
55.42%
|
2013 Q2 or earlier
|
≈ 3.25+ 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.