Cornerstone Capital Management Holdings’s Builders FirstSource BLDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.05M	Sell	48,300 -8,100	-14%	-$154K	0.01%	890
2017 Q3	$1.01M	Sell	56,400 -5,900	-9%	-$95.1K	0.01%	925
2017 Q2	$954K	Sell	62,300 -278,800	-82%	-$4.16M	0.01%	918
2017 Q1	$5.08M	Buy	+341,100	New	+$4.41M	0.04%	458
2016 Q3	–	Sell	-31,200	Closed	-$351K	–	1370
2016 Q2	$351K	Sell	31,200 -60,800	-66%	-$702K	﹤0.01%	1102
2016 Q1	$1.04M	Buy	92,000 +62,612	+213%	+$542K	0.01%	899
2015 Q4	$326K	Buy	29,388 +1,888	+7%	+$24K	﹤0.01%	1117
2015 Q3	$349K	Buy	+27,500	New	+$391K	﹤0.01%	1104
2014 Q4	–	Sell	-25,900	Closed	-$141K	–	1262
2014 Q3	$141K	Buy	+25,900	New	+$169K	﹤0.01%	1142

Other funds holding BLDR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Builders FirstSource (BLDR) stake by 14% in Q4 2017, selling an estimated $154K and leaving 48,300 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #890.

Cornerstone Capital Management Holdings first reported a position in BLDR in Q3 2014 and has held it in 9 quarters since. The position peaked at $5.08M in Q1 2017. 246 funds tracked by Wall St. Rank hold BLDR as of Q4 2017.

Cornerstone Capital Management Holdings held 48,300 shares of Builders FirstSource worth $1.05M as of Q4 2017.
Cornerstone Capital Management Holdings sold 8,100 Builders FirstSource shares in Q4 2017, an estimated $154K.
Builders FirstSource made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #890 holding.
Cornerstone Capital Management Holdings first reported a position in Builders FirstSource in Q3 2014 and has held it in 9 quarters since.
Cornerstone Capital Management Holdings's Builders FirstSource position peaked at $5.08M in Q1 2017.
246 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2017.

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