CA
DVM

Cornerstone Advisors’s COHEN & STEERS DIV MAJORS FUND INC DVM Stock Holding History

Cornerstone Advisors’s Portfolio DVM Stock Details DVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-60,408
Closed -$933K – 293
2014
Q1 		$933K Sell
60,408
-53,649
-47% -$813K 0.22% 134
2013
Q4 		$1.66M Buy
114,057
+54,703
+92% +$771K 0.41% 71
2013
Q3 		$811K Buy
59,354
+44,148
+290% +$626K 0.26% 109
2013
Q2 		$218K Buy
+15,206
New +$228K 0.09% 186

Cornerstone Advisors's DVM Position: Q2 2014 in Review

Cornerstone Advisors sold out of COHEN & STEERS DIV MAJORS FUND INC (DVM) in Q2 2014, closing a stake of 60,408 shares — an estimated $933K sold.

Cornerstone Advisors first reported a position in DVM in Q2 2013 and held it in 4 quarters. The position peaked at $1.66M in Q4 2013. 0 funds tracked by Wall St. Rank hold DVM as of Q2 2014.

  • Cornerstone Advisors reported no remaining COHEN & STEERS DIV MAJORS FUND INC position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Advisors sold 60,408 COHEN & STEERS DIV MAJORS FUND INC shares in Q2 2014, an estimated $933K.
  • Cornerstone Advisors first reported a position in COHEN & STEERS DIV MAJORS FUND INC in Q2 2013 and held it in 4 quarters.
  • Cornerstone Advisors's COHEN & STEERS DIV MAJORS FUND INC position peaked at $1.66M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COHEN & STEERS DIV MAJORS FUND INC as of Q2 2014.

Based on Cornerstone Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.