Latest statistics and disclosures from Trustees of Dartmouth College's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPDR S&P Oil & Gas Explore & Prod., PGRE, XOM, XLK, XLV, and represent 99.02% of Trustees of Dartmouth College's stock portfolio.
- Added to shares of these 10 stocks: XLK, XLV, XLY, XLC, XLF, XLI, KKR, XLP, NEE, XLE.
- Started 14 new stock positions in XLP, XLV, XLE, XLI, XLRE, XLU, XLB, XLC, XLF, NEE. XLK, XLY, BIDU, KKR.
- Reduced shares in these 6 stocks: TPR, SHW, FSTR, AAPL, , AMZN.
- Sold out of its positions in CSGP, FSTR, SHW, TPR.
- Trustees of Dartmouth College was a net buyer of stock by $310.56k.
- Trustees of Dartmouth College has $54.66M in assets under management (AUM), dropping by -36.29%.
Portfolio Holdings for Trustees of Dartmouth College
Companies in the Trustees of Dartmouth College portfolio as of the December 2018 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|SPDR S&P Oil & Gas Explore & Prod.||86.97||1.79M||26.53|
|Paramount Group Inc reit (PGRE)||9.62||418.80k||12.56|
|Exxon Mobil Corporation (XOM)||2.20||17.60k||68.18|
|Technology SPDR (XLK)||0.13||1.15k||NEW||61.69|
|Health Care SPDR (XLV)||0.10||617||NEW||85.90|
|Berkshire Hathaway (BRK.B)||0.09||235||204.26|
|Financial Select Sector SPDR (XLF)||0.06||1.32k||NEW||23.45|
|Consumer Discretionary SPDR (XLY)||0.06||358||NEW||97.77|
|Select Sector Spdr Tr Communic etfeqty (XLC)||0.06||843||NEW||41.52|
|Costco Wholesale Corporation (COST)||0.05||126||206.35|
|Charles River Laboratories (CRL)||0.05||217||115.21|
|Us Foods Hldg Corp call (USFD)||0.05||815||31.90|
|CVS Caremark Corporation (CVS)||0.04||317||66.25|
|Nextera Energy Inc C om (NEE)||0.04||115||NEW||173.91|
|Industrial SPDR (XLI)||0.04||372||NEW||64.52|
|Consumer Staples Select Sect. SPDR (XLP)||0.04||451||NEW||51.00|
|Kkr & Co Lp (KKR)||0.04||1.20k||NEW||20.00|
|Discovery Communications (DISCA)||0.03||610||24.59|
|Energy Select Sector SPDR (XLE)||0.03||334||NEW||56.89|
|Applied Materials (AMAT)||0.02||385||33.77|
|Utilities SPDR (XLU)||0.02||196||NEW||51.02|
|Real Estate Select Sect Spdr (XLRE)||0.02||313||NEW||31.95|
|Materials SPDR (XLB)||0.01||167||NEW||47.90|
Past Filings by Trustees of Dartmouth College
View past SEC 13F filings by Trustees of Dartmouth College
- Trustees of Dartmouth College 2018 Q3 filed Nov. 13, 2018
- Trustees of Dartmouth College 2018 Q2 filed Aug. 14, 2018
- Trustees of Dartmouth College 2018 Q1 filed May 15, 2018
- Trustees of Dartmouth College 2017 Q4 filed Feb. 8, 2018
- Trustees of Dartmouth College 2014 Q4 filed Jan. 20, 2015
- Trustees of Dartmouth College 2014 Q3 filed Oct. 20, 2014
- Trustees of Dartmouth College 2014 Q2 filed Sept. 9, 2014
- Trustees of Dartmouth College 2014 Q1 filed May 15, 2014
- Trustees of Dartmouth College 2013 Q4 filed Feb. 14, 2014