$40.7 Million is the total value of UNIVERSITY OF CHICAGO's 4 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $26,568,000 | -18.6% | 434,112 | 0.0% | 65.34% | -32.4% | |
| IWB | New | ISHARES TR RUS 1000 ETFrus 1000 etf | $7,214,000 | – | 67,084 | +100.0% | 17.74% | – |
| TLT | New | ISHARES TR 20+ YR TR BD ETF20+ yr tr bd etf | $6,012,000 | – | 48,661 | +100.0% | 14.79% | – |
| DV | Sell | DEVRY EDUCATION GROUP INC | $864,000 | -12.5% | 31,769 | -3.5% | 2.12% | -27.4% |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -19,900 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.