SHAPIRO ROBERT N
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 541,422
- Description
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- Website
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- Founded
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- Chairman
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- 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 |
|---|---|---|---|---|---|
| Q1 2014 | 6/18/2014 | 770 | 541,422 | 13F-HR | SHAPIRO ROBERT N |
| Q4 2013 | 2/6/2014 | 762 | 558,978 | 13F-HR | SHAPIRO ROBERT N |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 483.6 K | 89.3% | 0 | 12.43 K | -12.43 K |
| ETFs | 57.86 K | 10.7% | 0 | 5.101 K | -5.101 K |
| Debt | 0 | 0.0% | 0 | 27 | -27 |
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Fund Snapshot
Q1 2014
Latest filed
6/18/2014
Total value ($000)
541,422
Holdings
770
QoQ value change ($000)
-17,556
(-3.1%)
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.