Charles Stewart Mott Foundation

Latest statistics and disclosures from CHARLES STEWART MOTT FOUNDATION's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VEA, GXC, Zendesk, New Relic. These five stock positions account for 100.00% of CHARLES STEWART MOTT FOUNDATION's total stock portfolio.
  • Added to shares of these 4 stocks: VEA (+$22.42M), GXC (+$5.45M), Zendesk, New Relic.
  • Started 4 new stock positions in GXC, VEA, New Relic, Zendesk.
  • Reduced shares in these 10 stocks: (-$46.31M), AAPL, MSFT, , JNJ, GE, BRK.B, WFC, , .
  • Sold out of its positions in T, ABT, Abbvie, MO, AMZN, AXP, AIG, AMGN, AAPL, BAC.
  • As of Dec. 31, 2015, CHARLES STEWART MOTT FOUNDATION has $29.21M in assets under management (AUM). Assets under management dropped from a total value of $89.26M to $29.21M.
  • Independent of market fluctuations, CHARLES STEWART MOTT FOUNDATION was a net seller by $60.05M worth of stocks in the most recent quarter.

CHARLES STEWART MOTT FOUNDATION portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEA Vanguard Europe Pacific ETF 76.75 NEW 610439 36.72 39.04
GXC SPDR S&P; China 18.68 NEW 74227 73.49 78.53
Zendesk 2.36 NEW 26050 26.45 0.00
New Relic 2.22 NEW 17773 36.40 0.00