Michael & Susan Dell Foundation as of Sept. 30, 2016
Portfolio Holdings for Michael & Susan Dell Foundation
Michael & Susan Dell Foundation holds 7 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 30.7 | $31M | 323k | 94.21 | |
| Citizens Financial (CFG) | 18.6 | $18M | 745k | 24.71 | |
| Aetna | 16.4 | $16M | 141k | 115.45 | |
| JPMorgan Chase & Co. (JPM) | 16.0 | $16M | 238k | 66.59 | |
| Intrexon | 12.2 | $12M | 433k | 28.02 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $5.7M | 40k | 144.48 | |
| ZIOPHARM Oncology | 0.4 | $376k | 67k | 5.63 |
