CSMF
ZEN

Charles Stewart Mott Foundation’s ZENDESK INC ZEN Stock Holding History

Charles Stewart Mott Foundation’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.28M Buy
+41,680
New +$1.24M 27.04% 2
2016
Q1 		– Sell
-26,050
Closed -$689K – 4
2015
Q4 		$689K Buy
+26,050
New +$611K 2.36% 3

Other funds holding ZEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Charles Stewart Mott Foundation's ZEN Position: Q3 2016 in Review

Charles Stewart Mott Foundation opened a new position in ZENDESK INC (ZEN) in Q3 2016: 41,680 shares worth $1.28M. The stake represents 27.04% of the portfolio and ranks #2 among its holdings. This is a return to the name: Charles Stewart Mott Foundation previously reported a position in ZEN as recently as Q4 2015.

Charles Stewart Mott Foundation first reported a position in ZEN in Q4 2015 and has held it in 2 quarters since. 169 funds tracked by Wall St. Rank hold ZEN as of Q3 2016.

  • Charles Stewart Mott Foundation held 41,680 shares of ZENDESK INC worth $1.28M as of Q3 2016.
  • ZENDESK INC was a new Charles Stewart Mott Foundation position in Q3 2016.
  • ZENDESK INC made up 27.04% of Charles Stewart Mott Foundation's portfolio in Q3 2016, its #2 holding.
  • Charles Stewart Mott Foundation first reported a position in ZENDESK INC in Q4 2015 and has held it in 2 quarters since.
  • 169 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2016.

Based on Charles Stewart Mott Foundation's 13F filing for Q3 2016, filed 27 Oct 2016.