Cornerstone Capital Management Holdings’s Brunswick BC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$9.64M	Buy	174,618 +44,808	+35%	+$2.44M	0.07%	311
2017 Q3	$7.26M	Buy	+129,810	New	+$7.29M	0.06%	344
2016 Q4	–	Sell	-9,275	Closed	-$452K	–	1331
2016 Q3	$452K	Sell	9,275 -55,415	-86%	-$2.65M	﹤0.01%	1088
2016 Q2	$2.93M	Sell	64,690 -186,213	-74%	-$8.82M	0.02%	612
2016 Q1	$12M	Buy	250,903 +177,743	+243%	+$7.69M	0.1%	234
2015 Q4	$3.69M	Buy	+73,160	New	+$3.77M	0.03%	543
2014 Q2	–	Sell	-3,150	Closed	-$143K	–	1311
2014 Q1	$143K	Buy	+3,150	New	+$139K	﹤0.01%	1157

Other funds holding BC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Brunswick (BC) stake by 35% in Q4 2017, buying an estimated $2.44M and bringing the position to 174,618 shares worth $9.64M. The position accounts for 0.07% of the portfolio, ranked #311.

Cornerstone Capital Management Holdings first reported a position in BC in Q1 2014 and has held it in 7 quarters since. The position peaked at $12M in Q1 2016. 359 funds tracked by Wall St. Rank hold BC as of Q4 2017.

Cornerstone Capital Management Holdings held 174,618 shares of Brunswick worth $9.64M as of Q4 2017.
Cornerstone Capital Management Holdings bought 44,808 Brunswick shares in Q4 2017, an estimated $2.44M.
Brunswick made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #311 holding.
Cornerstone Capital Management Holdings first reported a position in Brunswick in Q1 2014 and has held it in 7 quarters since.
Cornerstone Capital Management Holdings's Brunswick position peaked at $12M in Q1 2016.
359 funds tracked by Wall St. Rank held Brunswick as of Q4 2017.

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