CIK: 0000315157 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 29, 2015
Total Value ($000): $1,360,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON (JNJ) | 13,000,000 | $1,359,410 | 100.0% | $59.66 | +29.6% | Common | 478160104 |
| — | CHANNELADVISORS CORP. | 18,750 | $405 | 0.0% | $16.43 | — | Common | 159179100 |
| NOAH | NOAH HOLDINGS LTD | 8,998 | $188 | 0.0% | $20.89 | — | ADS | 65487X102 |
| — | ACCELERON PHARMA INC | 1,343 | $52 | 0.0% | $38.72 | — | Common | 00434H108 |