$81.5 Million is the total value of YALE UNIVERSITY's 6 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCEP | Exit | MID-CON ENERGY PARTNERS | $0 | – | -10,213 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER | $0 | – | -3,000 | -100.0% | -0.22% | – |
COTY | Exit | COTY INC | $0 | – | -89,784 | -100.0% | -0.76% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -50,891 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD MSCI EMERGING MARKETS ETF | 32 | Q1 2024 | 96.3% |
JPMORGAN CHASE & CO | 31 | Q1 2022 | 97.0% |
ISHARES TR CORE S&P TTL STK | 24 | Q2 2024 | 100.0% |
SPDR TRUST SERIES 1 | 17 | Q1 2022 | 32.8% |
ANTERO RESOURCES CORP | 15 | Q4 2021 | 61.2% |
JBG SMITH PPTYS | 12 | Q2 2020 | 75.5% |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 8 | Q1 2022 | 82.0% |
DOCUSIGN INC | 6 | Q4 2021 | 24.7% |
ISHARES TR CHINA LG-CAP | 5 | Q2 2017 | 37.4% |
ARVINAS INC | 5 | Q1 2024 | 14.8% |
View YALE UNIVERSITY's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
American Bonanza Gold Corp.Sold out | February 03, 2012 | 0 | 0.0% |
ACADIA REALTY TRUST | February 17, 2009 | 1,691,003 | 5.2% |
Douglas Emmett Inc | September 10, 2008 | 3,672,940 | 3.0% |
MORGAN STANLEY GOVERNMENT INCOME TRUSTSold out | August 02, 2007 | 0 | 0.0% |
SCUDDER INTERMEDIATE GOVERNMENT & AGENCY TRUSTSold out | August 09, 2005 | 0 | 0.0% |
BARRY R G CORP /OH/Sold out | February 07, 2005 | 0 | 0.0% |
COMPX INTERNATIONAL INCSold out | February 07, 2005 | 0 | 0.0% |
FALCON PRODUCTS INC /DE/ | February 07, 2005 | 48,500 | 0.5% |
FISCHER IMAGING CORP | February 07, 2005 | 46,700 | 0.5% |
TRANSPORT CORPORATION OF AMERICA INC | February 07, 2005 | 50,850 | 0.8% |
View YALE UNIVERSITY's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-15 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR/A | 2023-03-22 |
13F-HR/A | 2023-03-22 |
13F-HR | 2023-02-09 |
View YALE UNIVERSITY'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.