$70.9 Million is the total value of UNIVERSITY OF CHICAGO's 5 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | Sell | ISHARES TRiboxx inv cpbd | $68,295,000 | -54.3% | 569,599 | -53.9% | 96.37% | +73.7% |
DV | Sell | DEVRY INC DEL | $1,295,000 | +30.7% | 40,772 | -2.4% | 1.83% | +396.5% |
TLT | ISHARES TRbarclys 20+ yr | $860,000 | -2.8% | 7,301 | 0.0% | 1.21% | +270.1% | |
IMAX | New | IMAX CORP | $401,000 | – | 15,000 | +100.0% | 0.57% | – |
GCVRZ | SANOFIright 12/31/2020 | $18,000 | 0.0% | 10,303 | 0.0% | 0.02% | +257.1% | |
DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -16,759 | -100.0% | -0.03% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -14,513 | -100.0% | -0.10% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | -100.0% | -0.25% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -34,465 | -100.0% | -0.64% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -1,257,194 | -100.0% | -42.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DEVRY INC DEL | 13 | Q4 2015 | 100.0% |
ADTALEM GLOBAL ED INC | 11 | Q3 2020 | 4.5% |
ISHARES TR | 8 | Q4 2019 | 55.1% |
ISHARES TR | 8 | Q4 2019 | 35.2% |
ISHARES INC | 8 | Q4 2019 | 11.7% |
ISHARES TR 20+ YR TR BD ETF | 7 | Q1 2018 | 14.8% |
ISHARES TR | 6 | Q1 2014 | 97.6% |
SANOFI CONTINGENT VALUE RIGHTS EXP DT 12-31-2020 | 6 | Q4 2014 | 0.1% |
SELECT SECTOR SPDR TR | 4 | Q4 2015 | 96.8% |
VANGUARD INDEX FDS | 3 | Q3 2020 | 97.2% |
View UNIVERSITY OF CHICAGO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-03-14 |
13F-HR | 2024-03-14 |
13F-HR | 2024-03-14 |
13F-HR | 2024-03-14 |
13F-HR | 2024-03-14 |
13F-HR | 2024-03-14 |
13F-HR | 2024-03-14 |
13F-HR | 2024-03-14 |
13F-HR | 2024-03-14 |
View UNIVERSITY OF CHICAGO'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.