Cornerstone Capital Management Holdings’s Coty COTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.76M	Buy	88,775 +8,375	+10%	+$143K	0.01%	797
2017 Q3	$1.33M	Sell	80,400 -415	-0.5%	-$7.51K	0.01%	869
2017 Q2	$1.51M	Sell	80,815 -249	-0.3%	-$4.61K	0.01%	808
2017 Q1	$1.47M	Sell	81,064 -1,263	-2%	-$23.9K	0.01%	833
2016 Q4	$1.51M	Buy	82,327 +77,574	+1,632%	+$1.6M	0.01%	844
2016 Q3	$111K	Buy	+4,753	New	+$126K	﹤0.01%	1245
2015 Q4	–	Sell	-100	Closed	-$3K	–	1464
2015 Q3	$3K	Buy	+100	New	+$2.84K	﹤0.01%	1479

Other funds holding COTY

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Coty (COTY) stake by 10% in Q4 2017, buying an estimated $143K and bringing the position to 88,775 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #797.

Cornerstone Capital Management Holdings first reported a position in COTY in Q3 2015 and has held it in 7 quarters since. 353 funds tracked by Wall St. Rank hold COTY as of Q4 2017.

Cornerstone Capital Management Holdings held 88,775 shares of Coty worth $1.76M as of Q4 2017.
Cornerstone Capital Management Holdings bought 8,375 Coty shares in Q4 2017, an estimated $143K.
Coty made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #797 holding.
Cornerstone Capital Management Holdings first reported a position in Coty in Q3 2015 and has held it in 7 quarters since.
353 funds tracked by Wall St. Rank held Coty as of Q4 2017.

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