$164 Million is the total value of UNIVERSITY OF CHICAGO's 4 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $89,594,000 | -14.3% | 355,627 | 0.0% | 54.64% | -0.8% | |
| IEFA | ISHARES TRcore msci eafe | $54,943,000 | -14.2% | 998,962 | 0.0% | 33.51% | -0.6% | |
| IEMG | ISHARES INCcore msci emkt | $18,565,000 | -8.9% | 393,735 | 0.0% | 11.32% | +5.4% | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $877,000 | -5.0% | 18,533 | -3.2% | 0.54% | +10.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.