Michael & Susan Dell Foundation as of Sept. 30, 2014
Portfolio Holdings for Michael & Susan Dell Foundation
Michael & Susan Dell Foundation holds 7 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle International | 19.9 | $24M | 298k | 80.53 | |
| Time Warner | 17.6 | $21M | 281k | 75.21 | |
| Aetna | 17.2 | $21M | 256k | 81.00 | |
| JPMorgan Chase & Co. (JPM) | 16.7 | $20M | 333k | 60.24 | |
| Express Scripts Holding | 12.7 | $15M | 216k | 70.63 | |
| Intrexon | 8.2 | $9.9M | 533k | 18.58 | |
| Qualcomm (QCOM) | 7.7 | $9.3M | 124k | 74.77 |
