Current Market Value 90,595,000
Current Holdings 4
Most Recent File Date 2017-10-25
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by North Forty Management, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2017-10-25 2017-09-30 13F-HR 4 90,595
2017-08-08 2017-06-30 13F-HR 4 86,320
2017-05-01 2017-03-31 13F-HR 4 83,255
2017-01-30 2016-12-31 13F-HR 42 82,118
2016-10-27 2016-09-30 13F-HR 4 81,725
2016-07-28 2016-06-30 13F-HR 4 77,076
2016-04-26 2016-03-31 13F-HR 5 116,945
2016-02-01 2015-12-31 13F-HR 19 124,236
2015-10-28 2015-09-30 13F-HR 5 118,408
2015-07-30 2015-06-30 13F-HR 5 131,065
2015-05-04 2015-03-31 13F-HR 5 132,441
2015-02-06 2014-12-31 13F-HR 6 138,650
2014-10-29 2014-09-30 13F-HR 6 144,795
2014-07-28 2014-06-30 13F-HR 6 154,278
2014-04-30 2014-03-31 13F-HR 7 154,438
2014-02-07 2013-12-31 13F-HR 7 154,446
2013-10-31 2013-09-30 13F-HR 7 147,521
2013-08-07 2013-06-30 13F-HR 7 133,103