$190 Million is the total value of UNIVERSITY OF CHICAGO's 4 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $104,557,000 | -8.7% | 355,627 | -14.8% | 55.06% | +2.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $64,013,000 | -14.7% | 998,962 | -15.6% | 33.71% | -4.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $20,388,000 | -10.6% | 393,735 | -9.4% | 10.74% | +0.4% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $923,000 | -6.3% | 19,151 | -6.5% | 0.49% | +5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.