Cornerstone Capital Management Holdings’s Coherent COHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-46,500	Closed	-$748K	–	1463
2015 Q3	$748K	Sell	46,500 -36,100	-44%	-$622K	0.01%	926
2015 Q2	$1.57M	Buy	+82,600	New	+$1.54M	0.01%	790
2014 Q1	–	Sell	-1	Closed	–	–	1339
2013 Q4	$0	Sell	1 -30,499	-100%	-$520K	﹤0.01%	1264
2013 Q3	$573K	Buy	30,500 +12,100	+66%	+$225K	0.01%	917
2013 Q2	$300K	Buy	+18,400	New	+$302K	﹤0.01%	992

Other funds holding COHR

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cornerstone Capital Management Holdings's COHR Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Coherent (COHR) in Q4 2015, closing a stake of 46,500 shares — an estimated $748K sold.

Cornerstone Capital Management Holdings first reported a position in COHR in Q2 2013 and held it in 5 quarters. The position peaked at $1.57M in Q2 2015. 190 funds tracked by Wall St. Rank hold COHR as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining Coherent position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 46,500 Coherent shares in Q4 2015, an estimated $748K.
Cornerstone Capital Management Holdings first reported a position in Coherent in Q2 2013 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Coherent position peaked at $1.57M in Q2 2015.
190 funds tracked by Wall St. Rank held Coherent as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.