Current Market Value 7,791,718,000
Current Holdings 28
Most Recent File Date 2018-05-11
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Windhaven Investment Management, Inc. . 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)
2018-05-11 2018-03-31 13F-HR 28 7,791,718
2018-02-12 2017-12-31 13F-HR 26 7,902,872
2017-11-09 2017-09-30 13F-HR 25 7,873,571
2017-08-11 2017-06-30 13F-HR 25 7,803,708
2017-05-10 2017-03-31 13F-HR 23 8,277,465
2017-02-10 2016-12-31 13F-HR 29 8,765,597
2016-11-10 2016-09-30 13F-HR 28 10,032,275
2016-08-10 2016-06-30 13F-HR 27 10,453,402
2016-05-11 2016-03-31 13F-HR 30 10,863,631
2016-02-12 2015-12-31 13F-HR 40 11,518,933
2016-05-18 2015-09-30 13F-HR/A 1 R 40 12,335,485
2015-11-10 2015-09-30 13F-HR 40 10,647,727
2016-05-18 2015-06-30 13F-HR/A 1 R 42 14,479,136
2015-08-14 2015-06-30 13F-HR 41 12,783,289
2016-05-18 2015-03-31 13F-HR/A 1 R 44 15,228,966
2015-05-15 2015-03-31 13F-HR 44 13,693,181
2016-05-18 2014-12-31 13F-HR/A 1 R 48 15,728,657
2015-02-13 2014-12-31 13F-HR 64 14,425,771
2014-11-14 2014-09-30 13F-HR 41 17,133,911
2014-08-14 2014-06-30 13F-HR 44 18,232,094
2014-05-20 2014-03-31 13F-HR/A 1 R 40 17,867,010
2014-05-15 2014-03-31 13F-HR 40 17,867,010
2014-02-14 2013-12-31 13F-HR 44 16,424,366
2013-11-14 2013-09-30 13F-HR 39 22,563,150
2013-08-14 2013-06-30 13F-HR 40 17,046,798