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Windham Capital Management, LLC Historic Quarter Change: USA Everything Else, New

Windham Capital Management, LLC historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 16 quarters from 2013-06-30 to 2024-09-30, Windham Capital Management, LLC opened 3 positions, added to 12, reduced 7 and sold out of 3.

  • Q3 2024: Stock None; Country of operation —; Class None; Shares before 0.
  • Q1 2024: Stock FIDELITY TOTAL MARKET INDEX FU; Country of operation United States; Class MF; Shares before 0.
  • Q1 2016: Stock UBS AG JERSEY BRH ALERIAN INFR; Country of operation —; Class ALERIAN INFRST; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512415), 16 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-11); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). 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 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024None
CUSIP 000000000
None000$0$0$02024-10-11
Q1 2024FIDELITY TOTAL MARKET INDEX FU
CUSIP 315911693
United StatesMF01,469+1,469$0$212,965+$212,9652024-05-13
Q1 2016UBS AG JERSEY BRH ALERIAN INFR
CUSIP 902641646
ALERIAN INFRST050,345+50,345$0$1,211,000+$1,211,0002016-05-11

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