STRALEM & CO INC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 2,934,180
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/16/2014 | 50 | 2,934,180 | 13F-HR | STRALEM & CO INC |
| Q1 2014 | 4/15/2014 | 51 | 3,166,534 | 13F-HR | STRALEM & CO INC |
| Q4 2013 | 1/24/2014 | 50 | 3,336,120 | 13F-HR/A - RESTATEMENT | STRALEM & CO INC |
| Q4 2013 | 1/24/2014 | 49 | 3,305,798 | 13F-HR | STRALEM & CO INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.934 M | 100.0% | 0 | 232.4 K | -232.4 K |
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Fund Snapshot
Q2 2014
Latest filed
7/16/2014
Total value ($000)
2,934,180
Holdings
50
QoQ value change ($000)
-232,354
(-7.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.