CHARLES STEWART MOTT FOUNDATION - Q3 2016 holdings

$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 NewRANGE RES CORP$3,454,00089,126
+100.0%
72.96%
ZEN NewZENDESK INC$1,280,00041,680
+100.0%
27.04%
NEWR ExitNEW 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEW RELIC INC2Q2 2016100.0%
ZENDESK INC2Q3 201627.0%
VANGUARD TAX MANAGED INTL FD1Q4 201576.7%
RANGE RES CORP1Q3 201673.0%
SPDR S&P 500 ETF TR1Q3 201551.9%
SPDR INDEX SHS FDS1Q4 201518.7%
APPLE INC1Q3 20153.0%
MICROSOFT CORP1Q3 20151.7%
EXXON MOBIL CORPORATION1Q3 20151.5%
JOHNSON & JOHNSON1Q3 20151.2%

View CHARLES STEWART MOTT FOUNDATION's complete holdings history.

Latest filings
TypeFiled
13F-HR2016-10-27
13F-HR2016-08-02
13F-HR2016-05-12
13F-HR2016-02-16
13F-HR2015-11-12
13F-HR2012-11-14
13F-HR2012-07-30
13F-HR2012-05-08
13F-HR2012-02-10
13F-HR2011-11-15

View CHARLES STEWART MOTT FOUNDATION's complete filings history.

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