Michael & Susan Dell Foundation
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Michael & Susan Dell Foundation’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Michael & Susan Dell Foundation’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,261,600
Closed -$81M – 7
2017
Q4 		$81M Buy
+1,261,600
New +$85.4M 53.96% 1

Other funds holding MIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Michael & Susan Dell Foundation's MIC Position: Q1 2018 in Review

Michael & Susan Dell Foundation sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 1,261,600 shares — an estimated $81M sold.

Michael & Susan Dell Foundation first reported a position in MIC in Q4 2017 and held it in 1 quarter. The position peaked at $81M in Q4 2017. 360 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

  • Michael & Susan Dell Foundation reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 1,261,600 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $81M.
  • Michael & Susan Dell Foundation first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 1 quarter.
  • Michael & Susan Dell Foundation's Macquarie Infrastructure Holdings, LLC position peaked at $81M in Q4 2017.
  • 360 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Michael & Susan Dell Foundation's 13F filing for Q1 2018, filed 15 May 2018.