13F-HR/A filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-10-29, with 25 holding rows worth $84,615,000.
- Accession
- 0001019231-14-000007
- Filer
- CIK 1019231
- Filed
- 2014-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, amendment of type restatement, 25 entries on the cover page, a total value of $84,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,615,000 with VALUE read as thousands by filing date, 13F file number 028-05714. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BIO PATH HOLDINGS INC | 09057N102 | COM | 11,492,646 | $23,100,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,506 | $8,940,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 202,683 | $8,454,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 195,723 | $7,780,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 56,382 | $7,393,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 79,197 | $6,724,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 8,768,493 | $6,533,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,001 | $5,811,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 96,000 | $4,578,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 55,689 | $4,001,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 750,000 | $1,058,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 600 | $83,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 690 | $74,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 150 | $14,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66 | $12,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 354 | $11,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 123 | $10,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150 | $8,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 150 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 210 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 87 | $7,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 459 | $5,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18 | $3,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 75 | $1,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 78 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019231-14-000006 | superseded | 2014-10-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001019231-14-000007 | this filing | 2014-10-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001019231-14-000008 | base | 2014-11-05 | acceptance time not in the bulk data set |