CCMH
CDMO

Cornerstone Capital Management Holdings’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CDMO Stock Details CDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,514
Closed -$21K – 1572
2015
Q4 		$21K Buy
+2,514
New +$20.3K ﹤0.01% 1409

Other funds holding CDMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornerstone Capital Management Holdings's CDMO Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2016, closing a stake of 2,514 shares — an estimated $21K sold.

Cornerstone Capital Management Holdings first reported a position in CDMO in Q4 2015 and held it in 1 quarter. The position peaked at $21K in Q4 2015. 84 funds tracked by Wall St. Rank hold CDMO as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,514 Avid Bioservices, Inc. Common Stock shares in Q1 2016, an estimated $21K.
  • Cornerstone Capital Management Holdings first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2015 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Avid Bioservices, Inc. Common Stock position peaked at $21K in Q4 2015.
  • 84 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.