13F filing recap · Q2 2015

What did Bill & Melinda Gates Foundation Trust buy in Q2 2015?

Reported stock-position changes between this filing and the previous one.

Stock value

$17.02B

Positions

Estimated turnover

4.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Increased positions

BPBp Plc$300.09Mreported value+104.2K shares+1.4%

Reduced positions

BRK.BBerkshire Hathaway Inc$9.34Breported value-5.00M shares-6.8%

Exited positions

RSGRepublic Services, Inc.$54.76Mprior reported value-1.35M shares-100.0%