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Fund Holdings of HALL KATHRYN A Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-10 | 2011-05-12 | 2011-02-14 |

1. Fund Information

Fund NameHALL KATHRYN A
Fund Manager
AddressONE MARITIME PLAZA, SUITE 500
SAN FRANCISCO, CA, 94111
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Phone
13F Asset Last Qtr$91,489,000
13F Asset This Qtr$103,731,000
Asset Change13.38%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)THE GAP, INC.GPS4,601,875$85,365Unchanged82.29%
2.)CAPITALSOURCE INCCSE1,228,939$8,234Unchanged7.94%
3.)GARTNER, INC.IT204,124$7,097Unchanged6.84%
4.)IRONWOOD PHARMACEUTICALS, INC.IRWD193,588$2,317Unchanged2.23%
5.)COMCAST CORPORATIONCMCSA21,747$509New0.49%
6.)AT&T INCT6,898$209New0.20%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)COMCAST CORPORATIONCMCSA21,747$5090.49%
2.)AT&T INCT6,898$2090.20%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.