CCMH
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Cornerstone Capital Management Holdings’s Citigroup C Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$74.9M Buy
1,006,783
+16,626
+2% +$1.23M 0.52% 29
2017
Q3 		$72M Sell
990,157
-33,961
-3% -$2.32M 0.57% 28
2017
Q2 		$68.5M Buy
1,024,118
+40,254
+4% +$2.47M 0.54% 28
2017
Q1 		$58.9M Sell
983,864
-21,971
-2% -$1.3M 0.45% 33
2016
Q4 		$59.8M Buy
1,005,835
+126,068
+14% +$6.8M 0.46% 33
2016
Q3 		$41.5M Sell
879,767
-180,652
-17% -$8.22M 0.31% 51
2016
Q2 		$45M Sell
1,060,419
-142,392
-12% -$6.3M 0.36% 40
2016
Q1 		$50.2M Sell
1,202,811
-105,034
-8% -$4.39M 0.42% 38
2015
Q4 		$67.7M Sell
1,307,845
-26,531
-2% -$1.41M 0.56% 28
2015
Q3 		$66.2M Buy
1,334,376
+21,437
+2% +$1.17M 0.62% 26
2015
Q2 		$72.5M Buy
1,312,939
+111,444
+9% +$6.06M 0.64% 20
2015
Q1 		$61.9M Sell
1,201,495
-39,833
-3% -$2.03M 0.58% 26
2014
Q4 		$67.2M Buy
1,241,328
+54,152
+5% +$2.87M 0.69% 18
2014
Q3 		$61.5M Buy
1,187,176
+51,548
+5% +$2.59M 0.67% 21
2014
Q2 		$53.5M Buy
1,135,628
+138,416
+14% +$6.58M 0.59% 23
2014
Q1 		$47.5M Buy
997,212
+42,238
+4% +$2.1M 0.55% 26
2013
Q4 		$49.8M Sell
954,974
-59,538
-6% -$3.01M 0.57% 26
2013
Q3 		$49.2M Sell
1,014,512
-8,602
-0.8% -$435K 0.59% 22
2013
Q2 		$49.1M Buy
+1,023,114
New +$49.2M 0.61% 27

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Citigroup (C) stake by 1.7% in Q4 2017, buying an estimated $1.23M and bringing the position to 1,006,783 shares worth $74.9M. The position accounts for 0.52% of the portfolio, ranked #29.

Cornerstone Capital Management Holdings first reported a position in C in Q2 2013 and has held it in 19 quarters since. 1,603 funds tracked by Wall St. Rank hold C as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,006,783 shares of Citigroup worth $74.9M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 16,626 Citigroup shares in Q4 2017, an estimated $1.23M.
  • Citigroup made up 0.52% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #29 holding.
  • Cornerstone Capital Management Holdings first reported a position in Citigroup in Q2 2013 and has held it in 19 quarters since.
  • 1,603 funds tracked by Wall St. Rank held Citigroup as of Q4 2017.

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