University Of Notre Dame Du Lac as of June 30, 2015
Portfolio Holdings for University Of Notre Dame Du Lac
University Of Notre Dame Du Lac holds 7 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WisdomTree Japan Total Dividend (DXJ) | 86.9 | $58M | 1.0M | 57.20 | |
Vanguard Emerging Markets ETF (VWO) | 5.8 | $3.9M | 95k | 40.88 | |
Energy Select Sector SPDR (XLE) | 2.6 | $1.7M | 23k | 75.17 | |
Sears Holdings Corporation | 2.5 | $1.7M | 64k | 26.69 | |
Vanguard REIT ETF (VNQ) | 1.0 | $648k | 8.7k | 74.70 | |
Lands' End (LE) | 0.7 | $474k | 19k | 24.83 | |
Sears Canada (SRSCQ) | 0.5 | $298k | 49k | 6.08 |