Charles Stewart Mott Foundation

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

  • Top 5 stock holdings are RRC, Zendesk. These five stock positions account for 100.00% of CHARLES STEWART MOTT FOUNDATION's total stock portfolio.
  • Added to shares of these 2 stocks: RRC, Zendesk.
  • Started 2 new stock positions in RRC, Zendesk.
  • Reduced shares in these 1 stocks: New Relic.
  • Sold out of its positions in New Relic.
  • As of Sept. 30, 2016, CHARLES STEWART MOTT FOUNDATION has $4.73M in assets under management (AUM). Assets under management grew from a total value of $1.31M to $4.73M.
  • Independent of market fluctuations, CHARLES STEWART MOTT FOUNDATION was a net buyer by $3.42M worth of stocks in the most recent quarter.

CHARLES STEWART MOTT FOUNDATION portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Range Resources (RRC) 72.96 89126 NEW 38.75 47.15
Zendesk 27.04 41680 NEW 30.71 0.00