$135 Million is the total value of Michael & Susan Dell Foundation's 7 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $47,219,000 | +55.0% | 544,185 | +68.3% | 35.08% | +14.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,343,000 | +167.3% | 490,705 | +106.3% | 31.45% | +96.9% |
| AET | Sell | AETNA INC NEW | $15,454,000 | -4.9% | 124,616 | -11.5% | 11.48% | -30.0% |
| WMB | New | WILLIAMS COS INC DEL | $12,289,000 | – | 394,630 | +100.0% | 9.13% | – |
| XON | INTREXON CORP | $10,519,000 | -13.3% | 432,878 | 0.0% | 7.81% | -36.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,438,000 | +12.8% | 39,500 | 0.0% | 4.78% | -16.9% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $357,000 | -5.1% | 66,749 | 0.0% | 0.26% | -30.1% | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -745,000 | -100.0% | -18.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.