King Investment Advisors Inc 13F 持仓 · 最近申报 2015年Q4
King Investment Advisors 在 2015年Q4(报告期截至 2015-12-31)的 SEC 13F 申报中报告了 4 只证券,申报市值合计 935.30 万美元。前几大持仓:T(75.87%)、VZ(13.29%)、IBM(5.88%)。本季前 25 大持仓中:减持 2 只、清仓 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | T | AT&T INC | $7.1M | 75.87% | 206,219 | 减持 |
| 2 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 13.29% | 26,878 | 减持 |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | $550,000 | 5.88% | 4,000 | 持平 |
| 4 | CMCSA | COMCAST CORP NEW | $464,000 | 4.96% | 8,224 | 持平 |
| 5 | AAPL | APPLE INC | $0 | 0.00% | 0 | 清仓 |
| 6 | ADT1 | THE ADT CORPORATION | $0 | 0.00% | 0 | 清仓 |
| 7 | ALLY | ALLY FINL INC | $0 | 0.00% | 0 | 清仓 |
| 8 | AMCX | AMC NETWORKS INC | $0 | 0.00% | 0 | 清仓 |
| 9 | ARCC | ARES CAP CORP | $0 | 0.00% | 0 | 清仓 |
| 10 | AVNU | AVENUE FINL HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 11 | BAC.WSA | BANK AMER CORP | $0 | 0.00% | 0 | 清仓 |
| 12 | BPOP | POPULAR INC | $0 | 0.00% | 0 | 清仓 |
| 13 | C | CITIGROUP INC | $0 | 0.00% | 0 | 清仓 |
| 14 | CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | 清仓 |
| 15 | CBI | CHICAGO BRIDGE & IRON CO N V | $0 | 0.00% | 0 | 清仓 |
| 16 | DISCA | DISCOVERY COMMUNICATNS NEW | $0 | 0.00% | 0 | 清仓 |
| 17 | GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | 清仓 |
| 18 | GNBC | GREEN BANCORP INC | $0 | 0.00% | 0 | 清仓 |
| 19 | HTZGQ | HERTZ GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | 清仓 |
| 20 | KKR | KKR & CO L P DEL | $0 | 0.00% | 0 | 清仓 |
| 21 | MFICL | APOLLO INVT CORP | $0 | 0.00% | 0 | 清仓 |
| 22 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | 清仓 |
| 23 | MTCH | IAC INTERACTIVECORP | $0 | 0.00% | 0 | 清仓 |
| 24 | OUTR | OUTERWALL INC | $0 | 0.00% | 0 | 清仓 |
| 25 | SBGI | SINCLAIR BROADCAST GROUP INC | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2015-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR