13F-HR filed by REGENTS OF THE UNIVERSITY OF CALIFORNIA
REGENTS OF THE UNIVERSITY OF CALIFORNIA filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 24 holding rows worth $35,612,000.
- Accession
- 0001140361-15-030113
- Filer
- CIK 315054
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 24 entries on the cover page, a total value of $35,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,612,000 with VALUE read as thousands by filing date, 13F file number 028-00224. 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 |
|---|---|---|---|---|---|---|
| LENDINGCLUB CORP | 52603A109 | COM | 771,055 | $11,373,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 53,963 | $3,164,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,400 | $2,894,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,600 | $2,796,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,600 | $1,530,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,200 | $1,396,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,600 | $1,230,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,075 | $1,065,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,106 | $1,018,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,645 | $927,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 16,110 | $839,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 13,700 | $835,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,735 | $827,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,000 | $706,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,000 | $685,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,678 | $683,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,958 | $673,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 17,268 | $656,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,000 | $603,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,200 | $428,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,602 | $359,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,500 | $335,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,200 | $295,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,200 | $295,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-030113 | this filing | 2015-08-06 | acceptance time not in the bulk data set |