CCMH
CVGW

Cornerstone Capital Management Holdings’s Calavo Growers CVGW Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,901
Closed -$176K – 1272
2014
Q3 		$176K Sell
3,901
-2,899
-43% -$110K ﹤0.01% 1117
2014
Q2 		$230K Buy
+6,800
New +$222K ﹤0.01% 1093

Other funds holding CVGW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's CVGW Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of Calavo Growers (CVGW) in Q4 2014, closing a stake of 3,901 shares — an estimated $176K sold.

Cornerstone Capital Management Holdings first reported a position in CVGW in Q2 2014 and held it in 2 quarters. The position peaked at $230K in Q2 2014. 147 funds tracked by Wall St. Rank hold CVGW as of Q4 2014.

  • Cornerstone Capital Management Holdings reported no remaining Calavo Growers position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3,901 Calavo Growers shares in Q4 2014, an estimated $176K.
  • Cornerstone Capital Management Holdings first reported a position in Calavo Growers in Q2 2014 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Calavo Growers position peaked at $230K in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.