$29.7 Million is the total value of REGENTS OF THE UNIVERSITY OF CALIFORNIA's 25 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LC | Sell | LENDINGCLUB CORP | $4,029,000 | -50.2% | 936,891 | -4.0% | 13.55% | -51.6% |
XOM | Sell | EXXON MOBIL CORP | $3,150,000 | +11.7% | 33,600 | -0.4% | 10.60% | +8.5% |
SSTK | Sell | SHUTTERSTOCK INC | $2,348,000 | +18.5% | 51,266 | -5.0% | 7.90% | +15.1% |
GE | Sell | GENERAL ELECTRIC CO W/D | $1,247,000 | -2.1% | 39,600 | -1.2% | 4.20% | -4.9% |
PFE | Sell | PFIZER INC | $971,000 | +18.6% | 27,580 | -0.2% | 3.27% | +15.2% |
WFC | Sell | WELLS FARGO + CO | $856,000 | -2.3% | 18,076 | -0.2% | 2.88% | -5.0% |
T | Sell | AT+T INC | $674,000 | -9.3% | 15,600 | -17.7% | 2.27% | -11.8% |
DIS | Sell | WALT DISNEY CO/THE | $587,000 | -1.5% | 6,000 | -0.0% | 1.98% | -4.2% |
VIPS | Sell | VIPSHOP HOLDINGS LTD ADRadr usd.0001 | $274,000 | -30.6% | 24,544 | -20.0% | 0.92% | -32.6% |
Exit | NUPLANT LTD | $0 | – | -400,000 | -100.0% | -0.69% | – | |
DERM | Exit | DERMIRA INC | $0 | – | -12,208 | -100.0% | -0.87% | – |
Exit | ALIEN TECHNOLOGY CORPORATION | $0 | – | -128,205 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP CDI | 40 | Q3 2023 | 13.5% |
MERCK CO. INC. CDI | 40 | Q3 2023 | 6.7% |
PFIZER INC W/D | 40 | Q3 2023 | 4.6% |
WELLS FARGO CO | 40 | Q3 2023 | 4.9% |
VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 4.3% |
ATT INC CDI | 40 | Q3 2023 | 3.9% |
WALT DISNEY CO/THE CDI | 40 | Q3 2023 | 3.3% |
TEXAS INSTRUMENTS INC | 40 | Q3 2023 | 3.0% |
HONEYWELL INTERNATIONAL INC | 40 | Q3 2023 | 2.6% |
ESTEE LAUDER COMPANIES CL A | 39 | Q3 2023 | 17.3% |
View REGENTS OF THE UNIVERSITY OF CALIFORNIA's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Lafayette Square USA, Inc. | July 03, 2023 | 2,338,057 | 17.9% |
Owl Rock Capital Corp | February 02, 2023 | 27,024,369 | 6.9% |
Surrozen, Inc./DE | February 02, 2023 | 2,081,453 | 5.9% |
CONSTELLATION PHARMACEUTICALS INC | February 01, 2021 | 737,406 | 1.5% |
RAPT Therapeutics, Inc. | February 01, 2021 | 1,122,237 | 4.5% |
FOSTER WHEELER CORP | February 11, 2000 | 3,485,550 | 8.5% |
MOLEX INC | February 11, 2000 | 5,790,418 | 7.4% |
PERKINELMER INC | February 11, 2000 | 3,343,781 | 7.2% |
POLICY MANAGEMENT SYSTEMS CORP | February 11, 2000 | 2,706,400 | 7.6% |
View REGENTS OF THE UNIVERSITY OF CALIFORNIA's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-01-25 |
SC 13G/A | 2024-01-24 |
SC 13G/A | 2024-01-24 |
SC 13G/A | 2024-01-24 |
SC 13G/A | 2024-01-24 |
SC 13G/A | 2024-01-24 |
SC 13G | 2024-01-24 |
13F-HR | 2023-10-12 |
13F-HR | 2023-08-11 |
View REGENTS OF THE UNIVERSITY OF CALIFORNIA'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.