Michael & Susan Dell Foundation as of Dec. 31, 2014
Portfolio Holdings for Michael & Susan Dell Foundation
Michael & Susan Dell Foundation holds 7 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 19.0 | $25M | 323k | 78.70 | |
| Aetna | 17.0 | $23M | 256k | 88.83 | |
| Time Warner | 16.7 | $22M | 261k | 85.42 | |
| JPMorgan Chase & Co. (JPM) | 15.6 | $21M | 333k | 62.58 | |
| Endo International | 13.0 | $17M | 241k | 72.12 | |
| Intrexon | 11.0 | $15M | 533k | 27.53 | |
| Qualcomm (QCOM) | 7.7 | $10M | 138k | 74.33 |
