CCMH
CIT

Cornerstone Capital Management Holdings’s CIT Group Inc. CIT Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CIT Stock Details CIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$9.73M Sell
197,691
-26,161
-12% -$1.27M 0.07% 308
2017
Q3 		$11M Sell
223,852
-2,222
-1% -$104K 0.09% 266
2017
Q2 		$11M Sell
226,074
-13,679
-6% -$629K 0.09% 261
2017
Q1 		$10.3M Buy
239,753
+142,266
+146% +$6.02M 0.08% 277
2016
Q4 		$4.16M Buy
+97,487
New +$3.84M 0.03% 529
2016
Q3 		– Sell
-44,936
Closed -$1.43M – 1569
2016
Q2 		$1.43M Buy
+44,936
New +$1.46M 0.01% 818
2016
Q1 		– Sell
-256,389
Closed -$10.2M – 1636
2015
Q4 		$10.2M Buy
256,389
+104,001
+68% +$4.37M 0.08% 262
2015
Q3 		$6.1M Buy
152,388
+54,218
+55% +$2.43M 0.06% 376
2015
Q2 		$4.56M Sell
98,170
-27,577
-22% -$1.28M 0.04% 460
2015
Q1 		$5.67M Sell
125,747
-36,840
-23% -$1.67M 0.05% 390
2014
Q4 		$7.78M Buy
162,587
+64,358
+66% +$3.06M 0.08% 330
2014
Q3 		$4.51M Buy
+98,229
New +$4.65M 0.05% 427
2014
Q2 		– Sell
-104,424
Closed -$5.12M – 1505
2014
Q1 		$5.12M Sell
104,424
-16,524
-14% -$805K 0.06% 389
2013
Q4 		$6.3M Buy
120,948
+41,287
+52% +$2.05M 0.07% 350
2013
Q3 		$3.88M Sell
79,661
-14,981
-16% -$736K 0.05% 449
2013
Q2 		$4.41M Buy
+94,642
New +$4.18M 0.05% 409

Other funds holding CIT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its CIT Group Inc. (CIT) stake by 12% in Q4 2017, selling an estimated $1.27M and leaving 197,691 shares worth $9.73M. The position accounts for 0.07% of the portfolio, ranked #308.

Cornerstone Capital Management Holdings first reported a position in CIT in Q2 2013 and has held it in 16 quarters since. The position peaked at $11M in Q2 2017. 318 funds tracked by Wall St. Rank hold CIT as of Q4 2017.

  • Cornerstone Capital Management Holdings held 197,691 shares of CIT Group Inc. worth $9.73M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 26,161 CIT Group Inc. shares in Q4 2017, an estimated $1.27M.
  • CIT Group Inc. made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #308 holding.
  • Cornerstone Capital Management Holdings first reported a position in CIT Group Inc. in Q2 2013 and has held it in 16 quarters since.
  • Cornerstone Capital Management Holdings's CIT Group Inc. position peaked at $11M in Q2 2017.
  • 318 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2017.

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