13F Filings History of Airain ltd

Latest 13F report
Q2 2017 - 08 Aug 2017
Value $
$2,258,165,000
Signature - Title
Roger William Edward Harlow - Authorised Signatory
Location
St. Peter Port, Guernsey
Summary
This page shows a list of all the recent 13F filings made by Airain ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Airain ltd reported 811 stock holdings with total value $2,258,165,000 as of Q2 2017. Top holdings included MBBYF, PNRA, NXPI, LOW, and SLB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2017 811 $2,258,165,000 +$1,379,710,123 -$1,156,878,894 +$222,831,229 MBBYF, PNRA, NXPI, LOW, SLB 13F-HR 08 Aug 2017, 07:55
Q1 2017 771 $2,044,920,000 +$1,479,654,260 -$703,308,719 +$776,345,541 WOOF, MBBYF, NXPI, GILD, RAI 13F-HR 09 May 2017, 10:25
Q4 2016 641 $1,241,078,000 +$791,272,930 -$1,229,161,923 -$437,888,993 META, DVN, MRK, WKC, HAL 13F-HR 10 Feb 2017, 09:32
Q3 2016 587 $1,686,804,000 +$1,107,333,174 -$1,179,266,995 -$71,933,821 WKC, TEVA, BMY, MO, PM 13F-HR 08 Nov 2016, 09:50
Q2 2016 625 $1,729,863,000 +$1,183,727,291 -$898,870,589 +$284,856,702 HOT, CPGX, PM, GILD, WKC 13F-HR 05 Aug 2016, 12:10
Q1 2016 762 $1,445,367,000 +$1,109,591,770 -$1,100,719,699 +$8,872,071 WKC, PM, CAM, CELG, ALR 13F-HR 09 May 2016, 11:55
Q4 2015 806 $1,440,855,000 +$869,274,566 -$1,103,262,260 -$233,987,694 PCP, WKC, AMGN, GILD, REGN 13F-HR 11 Feb 2016, 13:05
Q3 2015 821 $1,669,722,000 +$1,080,325,075 -$1,022,414,107 +$57,910,968 PCP, WKC, TEVA, MO, ABT 13F-HR 09 Nov 2015, 11:33
Q2 2015 862 $1,781,402,000 +$1,095,064,192 -$938,893,604 +$156,170,588 BAX, FDO, WKC, MSFT, MO 13F-HR 05 Aug 2015, 09:26
Q1 2015 797 $1,635,935,000 +$1,091,919,216 -$665,656,747 +$426,262,469 FDO, WKC, MSFT, SLXP, MO 13F-HR 11 May 2015, 10:17
Q4 2014 681 $1,221,122,000 +$765,300,561 -$1,025,409,563 -$260,109,002 MSFT, CFN, XOM, DRC, AUXL 13F-HR 12 Feb 2015, 13:17
Q3 2014 770 $1,473,378,000 +$952,759,111 -$680,917,410 +$271,841,701 BSBR, XOM, PL, DRC, A309PS 13F-HR 07 Nov 2014, 10:24
Q2 2014 741 $1,220,625,000 +$1,042,381,086 -$393,348,262 +$649,032,824 3106SC, XOM, HSH, F113PS, BSBR 13F-HR 05 Aug 2014, 11:39
Q1 2014 687 $569,857,000 +$396,956,116 -$602,722,030 -$205,765,914 AAPL, VZ, DUK, HAL, MRO 13F-HR 13 May 2014, 12:26
Q4 2013 551 $770,508,000 $0 $0 $0 LIFE, MSFT, PM, XOM, MO 13F-HR 12 Feb 2014, 08:41