UNIVERSITY OF CHICAGO

Latest statistics and disclosures from UNIVERSITY OF CHICAGO's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XLE, IWB, TLT, DV, and represent 100.00% of UNIVERSITY OF CHICAGO's stock portfolio.
  • Added to shares of these 2 stocks: IWB, TLT.
  • Reduced shares in these 1 stocks: DV.
  • UNIVERSITY OF CHICAGO was a net buyer of stock by $2.14M.
  • UNIVERSITY OF CHICAGO has $42.71M in assets under management (AUM), growing by 5.04%.

UNIVERSITY OF CHICAGO portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Energy Select Sector SPDR (XLE) 61.55 434112 60.55 68.56
iShares Russell 1000 Index (IWB) 22.46 84598 +26.00% 113.40 130.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 14.18 50219 +3.00% 120.61 120.88
DeVry (DV) 1.81 30467 -4.00% 25.31 33.20

Past 13F-HR SEC Filings for UNIVERSITY OF CHICAGO