Cornerstone Capital Management Holdings’s Clean Harbors CLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$348K	Buy	+6,431	New	+$348K	﹤0.01%	1059
2017 Q1	–	Sell	-2,086	Closed	-$115K	–	1302
2016 Q4	$115K	Sell	2,086 -141,593	-99%	-$7.14M	﹤0.01%	1235
2016 Q3	$6.89M	Sell	143,679 -26,587	-16%	-$1.32M	0.05%	385
2016 Q2	$8.87M	Buy	170,266 +110,843	+187%	+$5.54M	0.07%	306
2016 Q1	$2.93M	Sell	59,423 -15,212	-20%	-$666K	0.02%	620
2015 Q4	$3.11M	Sell	74,635 -148,926	-67%	-$6.47M	0.03%	596
2015 Q3	$9.83M	Buy	223,561 +17,323	+8%	+$860K	0.09%	257
2015 Q2	$11.1M	Buy	206,238 +186,423	+941%	+$10.4M	0.1%	245
2015 Q1	$1.13M	Sell	19,815 -71,658	-78%	-$3.71M	0.01%	850
2014 Q4	$4.39M	Sell	91,473 -115,406	-56%	-$5.63M	0.05%	447
2014 Q3	$11.2M	Buy	206,879 +150,666	+268%	+$8.86M	0.12%	232
2014 Q2	$3.61M	Buy	+56,213	New	+$3.34M	0.04%	485

Other funds holding CLH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Cornerstone Capital Management Holdings opened a new position in Clean Harbors (CLH) in Q4 2017: 6,431 shares worth $348K. The stake represents ﹤0.01% of the portfolio and ranks #1059 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in CLH as recently as Q4 2016.

Cornerstone Capital Management Holdings first reported a position in CLH in Q2 2014 and has held it in 12 quarters since. The position peaked at $11.2M in Q3 2014. 251 funds tracked by Wall St. Rank hold CLH as of Q4 2017.

Cornerstone Capital Management Holdings held 6,431 shares of Clean Harbors worth $348K as of Q4 2017.
Clean Harbors was a new Cornerstone Capital Management Holdings position in Q4 2017.
Clean Harbors made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1059 holding.
Cornerstone Capital Management Holdings first reported a position in Clean Harbors in Q2 2014 and has held it in 12 quarters since.
Cornerstone Capital Management Holdings's Clean Harbors position peaked at $11.2M in Q3 2014.
251 funds tracked by Wall St. Rank held Clean Harbors as of Q4 2017.

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