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WILLIAM & FLORA HEWLETT FOUNDATION/ Historic Quarter Change: USA Stocks, Reduced

WILLIAM & FLORA HEWLETT FOUNDATION/ historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, WILLIAM & FLORA HEWLETT FOUNDATION/ opened 0 positions, added to 0, reduced 2 and sold out of 0.

  • Q4 2013: Stock A; Country of operation United States; Class COM; Shares before 953,452.
  • Q3 2013: Stock A; Country of operation United States; Class COM; Shares before 2,265,814.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 700682), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-23); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-03); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2013A
AGILENTTECHNOLOGIESINC
United StatesCOM953,4520-953,452$48,864,000$0-$48,864,0002014-02-03
Q3 2013A
AGILENTTECHNOLOGIESINC
United StatesCOM2,265,814953,452-1,312,362$96,886,000$48,864,000-$48,022,0002013-11-07

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