$134 Million is the total value of Michael & Susan Dell Foundation's 7 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | New | CROWN CASTLE INTL CORP NEW | $25,444,000 | – | 323,300 | +100.0% | 19.03% | – |
| AET | AETNA INC NEW | $22,775,000 | +9.7% | 256,386 | 0.0% | 17.03% | -1.2% | |
| TWX | Sell | TIME WARNER INC | $22,274,000 | +5.2% | 260,755 | -7.3% | 16.66% | -5.2% |
| JPM | JPMORGAN CHASE & CO | $20,862,000 | +3.9% | 333,368 | 0.0% | 15.60% | -6.4% | |
| ENDP | New | ENDO INTL PLC | $17,394,000 | – | 241,178 | +100.0% | 13.01% | – |
| XON | INTREXON CORP | $14,680,000 | +48.2% | 533,251 | 0.0% | 10.98% | +33.5% | |
| QCOM | Buy | QUALCOMM INC | $10,282,000 | +11.0% | 138,324 | +11.6% | 7.69% | -0.1% |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -215,933 | -100.0% | -12.66% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -297,972 | -100.0% | -19.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 23 | Q3 2019 | 57.9% |
| AETNA INC NEW | 20 | Q3 2018 | 28.3% |
| INTREXON CORP | 18 | Q2 2018 | 14.6% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q3 2023 | 100.0% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q3 2019 | 13.8% |
| ZIOPHARM ONCOLOGY INC | 13 | Q2 2018 | 0.6% |
| CROWN CASTLE INTL CORP NEW | 12 | Q3 2017 | 43.9% |
| MULTIPLAN CORPORATION | 12 | Q3 2023 | 0.3% |
| MULTIPLAN CORPORATION | 8 | Q3 2022 | 26.3% |
| TIME WARNER INC | 8 | Q3 2015 | 17.6% |
View Michael & Susan Dell Foundation's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-04-08 |
| 144 | 2024-03-21 |
| 13F-HR | 2024-02-14 |
| 144 | 2023-12-27 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Michael & Susan Dell Foundation's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.