Hall Kathryn A. Diversified Active

Location: San Francisco, CA

CIK: 0001512944 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (6)

GAP GAP, INC. 95.2%

Value $96.59M Shares 3,389,284 Share Price $28.50 * Est. Cost/Share $26.00 Unrealized @ Report Date -8.5%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 2.8%

Value $2.834M Shares 45,228 Share Price $62.66 Est. Cost/Share $66.42 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $889K Shares 26,866 Share Price $33.09 Est. Cost/Share $41.55 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP, INC.(THE) CMN (GS) 0.4%

Value $434K Shares 2,500 Share Price $173.60 * Est. Cost/Share $140.58 Unrealized @ Report Date +13.0%

ACWI ISHARES 0.4%

Value $417K Shares 7,730 Share Price $53.95 Est. Cost/Share $53.95 Unrealized @ Report Date —

— LIBERTY GLOBAL, PLC. CMN CLASS C 0.2%

Value $249K Shares 6,075 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GAP	GAP, INC.	3,389,284	$96.59M	95.2%	$28.50 *	$26.00	-8.5%	COM	364760108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	45,228	$2.834M	2.8%	$62.66	$66.42	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	26,866	$889K	0.9%	$33.09	$41.55	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP, INC.(THE) CMN (GS)	2,500	$434K	0.4%	$173.60 *	$140.58	+13.0%	GS	38141G104
ACWI	ISHARES	7,730	$417K	0.4%	$53.95	$53.95	—	MSCI ACWI ETF	464288257
—	LIBERTY GLOBAL, PLC. CMN CLASS C	6,075	$249K	0.2%	$40.99	$40.99	—	LBTYK	G5480U120