$4.73 Million is the total value of CHARLES STEWART MOTT FOUNDATION's 2 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 300.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RRC | New | RANGE RES CORP | $3,454,000 | – | 89,126 | +100.0% | 72.96% | – |
ZEN | New | ZENDESK INC | $1,280,000 | – | 41,680 | +100.0% | 27.04% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -44,561 | -100.0% | -100.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PRICE T ROWE ASSOCIATES INC/MD/ #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEW RELIC INC | 2 | Q2 2016 | 100.0% |
ZENDESK INC | 2 | Q3 2016 | 27.0% |
VANGUARD TAX MANAGED INTL FD | 1 | Q4 2015 | 76.7% |
RANGE RES CORP | 1 | Q3 2016 | 73.0% |
SPDR S&P 500 ETF TR | 1 | Q3 2015 | 51.9% |
SPDR INDEX SHS FDS | 1 | Q4 2015 | 18.7% |
APPLE INC | 1 | Q3 2015 | 3.0% |
MICROSOFT CORP | 1 | Q3 2015 | 1.7% |
EXXON MOBIL CORPORATION | 1 | Q3 2015 | 1.5% |
JOHNSON & JOHNSON | 1 | Q3 2015 | 1.2% |
View CHARLES STEWART MOTT FOUNDATION's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-10-27 |
13F-HR | 2016-08-02 |
13F-HR | 2016-05-12 |
13F-HR | 2016-02-16 |
13F-HR | 2015-11-12 |
13F-HR | 2012-11-14 |
13F-HR | 2012-07-30 |
13F-HR | 2012-05-08 |
13F-HR | 2012-02-10 |
13F-HR | 2011-11-15 |
View CHARLES STEWART MOTT FOUNDATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.