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Cornerstone Capital Management Holdings’s Bloomin' Brands BLMN Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$4.45M Sell
208,381
-36,500
-15% -$699K 0.03% 508
2017
Q3 		$4.31M Buy
244,881
+24,600
+11% +$449K 0.03% 480
2017
Q2 		$4.67M Sell
220,281
-29,000
-12% -$598K 0.04% 466
2017
Q1 		$4.92M Buy
249,281
+33,766
+16% +$601K 0.04% 464
2016
Q4 		$3.88M Buy
215,515
+43,139
+25% +$781K 0.03% 550
2016
Q3 		$2.97M Sell
172,376
-47,723
-22% -$885K 0.02% 627
2016
Q2 		$3.93M Buy
220,099
+160,255
+268% +$2.97M 0.03% 514
2016
Q1 		$1.01M Sell
59,844
-76,655
-56% -$1.29M 0.01% 910
2015
Q4 		$2.31M Sell
136,499
-106,601
-44% -$1.85M 0.02% 696
2015
Q3 		$4.42M Sell
243,100
-1,700
-0.7% -$36.3K 0.04% 460
2015
Q2 		$5.23M Buy
244,800
+38,900
+19% +$876K 0.05% 420
2015
Q1 		$5.01M Buy
205,900
+35,900
+21% +$894K 0.05% 423
2014
Q4 		$4.21M Buy
170,000
+57,100
+51% +$1.2M 0.04% 456
2014
Q3 		$2.07M Buy
112,900
+4,700
+4% +$86.2K 0.02% 675
2014
Q2 		$2.43M Buy
108,200
+42,650
+65% +$942K 0.03% 621
2014
Q1 		$1.58M Sell
65,550
-16,277
-20% -$386K 0.02% 766
2013
Q4 		$1.96M Sell
81,827
-2,000
-2% -$48.3K 0.02% 667
2013
Q3 		$1.98M Buy
83,827
+16,800
+25% +$402K 0.02% 651
2013
Q2 		$1.67M Buy
+67,027
New +$1.48M 0.02% 693

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Bloomin' Brands (BLMN) stake by 15% in Q4 2017, selling an estimated $699K and leaving 208,381 shares worth $4.45M. The position accounts for 0.03% of the portfolio, ranked #508.

Cornerstone Capital Management Holdings first reported a position in BLMN in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.23M in Q2 2015. 205 funds tracked by Wall St. Rank hold BLMN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 208,381 shares of Bloomin' Brands worth $4.45M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 36,500 Bloomin' Brands shares in Q4 2017, an estimated $699K.
  • Bloomin' Brands made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #508 holding.
  • Cornerstone Capital Management Holdings first reported a position in Bloomin' Brands in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Bloomin' Brands position peaked at $5.23M in Q2 2015.
  • 205 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2017.

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