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Cornerstone Capital Management Holdings’s CNX Resources CNX Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$2.77M Sell
189,534
-524,123
-73% -$7.24M 0.02% 656
2017
Q3 		$10.1M Buy
713,657
+191,592
+37% +$2.46M 0.08% 288
2017
Q2 		$6.5M Buy
522,065
+103,984
+25% +$1.34M 0.05% 373
2017
Q1 		$5.85M Sell
418,081
-217,992
-34% -$3.07M 0.05% 424
2016
Q4 		$9.66M Sell
636,073
-9,342
-1% -$147K 0.07% 291
2016
Q3 		$10.3M Buy
645,415
+624,723
+3,019% +$9.23M 0.08% 280
2016
Q2 		$277K Buy
+20,692
New +$242K ﹤0.01% 1140
2016
Q1 		– Sell
-60,138
Closed -$396K – 1501
2015
Q4 		$396K Sell
60,138
-1,270
-2% -$8.97K ﹤0.01% 1085
2015
Q3 		$502K Sell
61,408
-680
-1% -$8.44K ﹤0.01% 1012
2015
Q2 		$1.13M Sell
62,088
-740
-1% -$17.7K 0.01% 848
2015
Q1 		$1.46M Sell
62,828
-500
-0.8% -$12.7K 0.01% 817
2014
Q4 		$1.78M Buy
63,328
+2,012
+3% +$61.1K 0.02% 738
2014
Q3 		$1.93M Sell
61,316
-227
-0.4% -$7.61K 0.02% 699
2014
Q2 		$2.36M Sell
61,543
-147
-0.2% -$5.39K 0.03% 626
2014
Q1 		$2.05M Sell
61,690
-4,045
-6% -$130K 0.02% 681
2013
Q4 		$2.08M Sell
65,735
-1,584
-2% -$48.4K 0.02% 652
2013
Q3 		$1.89M Buy
67,319
+246
+0.4% +$6.43K 0.02% 668
2013
Q2 		$1.52M Buy
+67,073
New +$1.85M 0.02% 719

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its CNX Resources (CNX) stake by 73% in Q4 2017, selling an estimated $7.24M and leaving 189,534 shares worth $2.77M. The position accounts for 0.02% of the portfolio, ranked #656.

Cornerstone Capital Management Holdings first reported a position in CNX in Q2 2013 and has held it in 18 quarters since. The position peaked at $10.3M in Q3 2016. 270 funds tracked by Wall St. Rank hold CNX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 189,534 shares of CNX Resources worth $2.77M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 524,123 CNX Resources shares in Q4 2017, an estimated $7.24M.
  • CNX Resources made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #656 holding.
  • Cornerstone Capital Management Holdings first reported a position in CNX Resources in Q2 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's CNX Resources position peaked at $10.3M in Q3 2016.
  • 270 funds tracked by Wall St. Rank held CNX Resources as of Q4 2017.

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