University Of Notre Dame Du Lac Closed Holding Positions

University Of Notre Dame Du Lac

  • $66.8 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2018 Filed on Feb 13, 2019
16,587
N/A
V
Visa Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
64,644
$121.73 - $150.79 $7.87M - $9.75M
MU
Micron Technology Inc

Technology
Q4 2018 Filed on Feb 13, 2019
179,758
$29.02 - $45.76 $5.22M - $8.23M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
18,445
$385.84 - $490.76 $7.12M - $9.05M
Wellcare Health Plans Inc
Q4 2018 Filed on Feb 13, 2019
9,506
N/A
HUM
Humana Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
8,438
$273.36 - $353.98 $2.31M - $2.99M
MTZ
Mastec Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
200,206
$37.73 - $50.67 $7.55M - $10.1M
CSCO
Cisco Systems, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
206,804
$40.28 - $49.14 $8.33M - $10.2M
MTW
Manitowoc CO Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
342,076
$13.54 - $25.04 $4.63M - $8.57M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
4,962
$1616.83 - $1998.17 $8.02M - $9.91M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
189,570
$40.11 - $56.06 $7.6M - $10.6M
EPZM
Epizyme, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
272,476
$5.22 - $10.44 $1.42M - $2.84M
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 13, 2019
212,404
$17.74 - $48.96 $3.77M - $10.4M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
127,639
$43.99 - $83.39 $5.61M - $10.6M
IT
Gartner Inc

Technology
Q3 2018 Filed on Nov 13, 2018
64,533
$130.89 - $160.0 $8.45M - $10.3M
TWTR
Twitter, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
266,349
$28.46 - $46.65 $7.58M - $12.4M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
39,333
$200.49 - $221.81 $7.89M - $8.72M
Aquinox Pharmaceuticals Inc
Q3 2018 Filed on Nov 13, 2018
214,759
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
684,152
$24.51 - $39.46 $16.8M - $27M
PJT
Pjt Partners Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
161,446
$52.35 - $60.78 $8.45M - $9.81M
PRGS
Progress Software Corp

Technology
Q2 2018 Filed on Aug 14, 2018
181,688
$34.8 - $40.93 $6.32M - $7.44M
ALLY
Ally Financial Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
304,397
$25.25 - $28.13 $7.69M - $8.56M
DVA
Davita Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
35,345
$62.77 - $73.47 $2.22M - $2.6M
CAR
Avis Budget Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
226,378
$32.18 - $49.78 $7.28M - $11.3M
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2018 Filed on Aug 14, 2018
64,185
$66.79 - $76.09 $4.29M - $4.88M
VNM
Vaneck Vietnam ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
257,998
N/A
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
165,017
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
91,778
N/A
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
140,647
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
50,155
$82.17 - $100.02 $4.12M - $5.02M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
128,205
$35.17 - $38.45 $4.51M - $4.93M
EPHE
Ishares Msci Philippines ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
127,162
$28.96 - $34.98 $3.68M - $4.45M
X
United States Steel Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
226,131
$32.19 - $37.7 $7.28M - $8.53M
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
177,368
$23.61 - $27.86 $4.19M - $4.94M
Envision Healthcare Corp
Q1 2018 Filed on May 15, 2018
91,826
N/A
Aetna Inc New
Q1 2018 Filed on May 15, 2018
15,241
N/A
Twenty First Centy Fox Inc
Q1 2018 Filed on May 15, 2018
255,040
N/A
IMMR
Immersion Corp

Technology
Q1 2018 Filed on May 15, 2018
977,371
$7.07 - $12.78 $6.91M - $12.5M
Spark Therapeutics Inc
Q1 2018 Filed on May 15, 2018
38,371
N/A
VRNS
Varonis Systems Inc

Technology
Q1 2018 Filed on May 15, 2018
176,318
$16.33 - $20.98 $2.88M - $3.7M
ORCL
Oracle Corp

Technology
Q1 2018 Filed on May 15, 2018
145,300
$44.79 - $52.97 $6.51M - $7.7M
AMAT
Applied Materials Inc

Technology
Q1 2018 Filed on May 15, 2018
126,706
$45.75 - $61.61 $5.8M - $7.81M
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
129,086
$50.63 - $67.46 $6.54M - $8.71M
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
127,361
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
90,228
$83.77 - $107.4 $7.56M - $9.69M
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
4,157
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q1 2018 Filed on May 15, 2018
46,657
$27.95 - $45.04 $1.3M - $2.1M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
302,761
$8.7 - $16.8 $2.63M - $5.09M
BAC
Bank Of America Corp

Financial Services
Q1 2018 Filed on May 15, 2018
272,438
$29.17 - $32.84 $7.95M - $8.95M
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