Michael & Susan Dell Foundation as of June 30, 2014
Portfolio Holdings for Michael & Susan Dell Foundation
Michael & Susan Dell Foundation holds 7 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle International | 18.6 | $22M | 298k | 74.26 | |
| Aetna | 17.5 | $21M | 256k | 81.08 | |
| Time Warner | 16.6 | $20M | 281k | 70.25 | |
| JPMorgan Chase & Co. (JPM) | 16.2 | $19M | 333k | 57.62 | |
| Express Scripts Holding | 12.6 | $15M | 216k | 69.33 | |
| Intrexon | 10.2 | $12M | 482k | 25.13 | |
| Qualcomm (QCOM) | 8.3 | $9.8M | 124k | 79.20 |
