Michael & Susan Dell Foundation as of March 31, 2015
Portfolio Holdings for Michael & Susan Dell Foundation
Michael & Susan Dell Foundation holds 8 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aetna | 16.7 | $27M | 256k | 106.53 | |
| Crown Castle Intl (CCI) | 16.3 | $27M | 323k | 82.54 | |
| Endo International | 14.7 | $24M | 269k | 89.70 | |
| Intrexon | 14.5 | $24M | 522k | 45.37 | |
| Time Warner | 13.5 | $22M | 261k | 84.44 | |
| JPMorgan Chase & Co. (JPM) | 12.4 | $20M | 333k | 60.58 | |
| Qualcomm (QCOM) | 7.2 | $12M | 169k | 69.34 | |
| Citizens Financial (CFG) | 4.7 | $7.7M | 320k | 24.13 |
