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Cornerstone Capital Management Holdings’s Ametek AME Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$3.15M Buy
43,453
+4,091
+10% +$285K 0.02% 613
2017
Q3 		$2.6M Sell
39,362
-202
-0.5% -$12.8K 0.02% 649
2017
Q2 		$2.4M Sell
39,564
-123
-0.3% -$7.25K 0.02% 661
2017
Q1 		$2.15M Sell
39,687
-5,198
-12% -$274K 0.02% 706
2016
Q4 		$2.18M Buy
44,885
+302
+0.7% +$14.3K 0.02% 730
2016
Q3 		$2.13M Sell
44,583
-6,398
-13% -$305K 0.02% 749
2016
Q2 		$2.36M Hold
50,981
– – 0.02% 686
2016
Q1 		$2.55M Sell
50,981
-1,065
-2% -$50.7K 0.02% 660
2015
Q4 		$2.79M Sell
52,046
-2,067
-4% -$113K 0.02% 636
2015
Q3 		$2.83M Sell
54,113
-987
-2% -$53.2K 0.03% 595
2015
Q2 		$3.02M Sell
55,100
-646
-1% -$34.6K 0.03% 594
2015
Q1 		$2.93M Sell
55,746
-1,120
-2% -$57.3K 0.03% 597
2014
Q4 		$2.99M Buy
56,866
+1,778
+3% +$90.3K 0.03% 574
2014
Q3 		$2.77M Sell
55,088
-250
-0.5% -$13K 0.03% 582
2014
Q2 		$2.89M Buy
55,338
+361
+0.7% +$19K 0.03% 576
2014
Q1 		$2.83M Sell
54,977
-3,592
-6% -$186K 0.03% 565
2013
Q4 		$3.08M Sell
58,569
-1,299
-2% -$62.7K 0.04% 529
2013
Q3 		$2.75M Buy
+59,868
New +$2.7M 0.03% 560

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cornerstone Capital Management Holdings's AME Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Ametek (AME) stake by 10% in Q4 2017, buying an estimated $285K and bringing the position to 43,453 shares worth $3.15M. The position accounts for 0.02% of the portfolio, ranked #613.

Cornerstone Capital Management Holdings first reported a position in AME in Q3 2013 and has held it in 18 quarters since. 559 funds tracked by Wall St. Rank hold AME as of Q4 2017.

  • Cornerstone Capital Management Holdings held 43,453 shares of Ametek worth $3.15M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 4,091 Ametek shares in Q4 2017, an estimated $285K.
  • Ametek made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #613 holding.
  • Cornerstone Capital Management Holdings first reported a position in Ametek in Q3 2013 and has held it in 18 quarters since.
  • 559 funds tracked by Wall St. Rank held Ametek as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.