$0 is the total value of CHARLES STEWART MOTT FOUNDATION's 0 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -17,773 | -100.0% | -2.22% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -26,050 | -100.0% | -2.36% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -74,227 | -100.0% | -18.68% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -610,439 | -100.0% | -76.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.