13F-HR filed by Michael & Susan Dell Foundation
Michael & Susan Dell Foundation filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 8 holding rows worth $163,441,000.
- Accession
- 0000950123-15-006448
- Filer
- CIK 1599858
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 8 entries on the cover page, a total value of $163,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,441,000 with VALUE read as thousands by filing date, 13F file number 028-16065. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AETNA INC NEW | 00817Y108 | COM | 256,386 | $27,313,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 323,300 | $26,685,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 268,550 | $24,089,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 521,878 | $23,678,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 260,755 | $22,018,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 333,368 | $20,195,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 169,324 | $11,741,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 320,000 | $7,722,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006448 | this filing | 2015-05-15 | acceptance time not in the bulk data set |