Cornerstone Capital Management Holdings’s Commault Systems CVLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-74,100	Closed	-$4.5M	–	1252
2017 Q3	$4.5M	Buy	74,100 +31,100	+72%	+$1.86M	0.04%	464
2017 Q2	$2.43M	Buy	+43,000	New	+$2.35M	0.02%	656
2016 Q4	–	Sell	-3,100	Closed	-$164K	–	1343
2016 Q3	$164K	Buy	+3,100	New	+$156K	﹤0.01%	1213
2015 Q2	–	Sell	-6,400	Closed	-$280K	–	1428
2015 Q1	$280K	Buy	+6,400	New	+$295K	﹤0.01%	1120
2014 Q1	–	Sell	-2,400	Closed	-$179K	–	1343
2013 Q4	$179K	Sell	2,400 -400	-14%	-$31.3K	﹤0.01%	1058
2013 Q3	$246K	Buy	+2,800	New	+$235K	﹤0.01%	1030

Other funds holding CVLT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Cornerstone Capital Management Holdings sold out of Commault Systems (CVLT) in Q4 2017, closing a stake of 74,100 shares — an estimated $4.5M sold.

Cornerstone Capital Management Holdings first reported a position in CVLT in Q3 2013 and held it in 6 quarters. The position peaked at $4.5M in Q3 2017. 204 funds tracked by Wall St. Rank hold CVLT as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Commault Systems position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 74,100 Commault Systems shares in Q4 2017, an estimated $4.5M.
Cornerstone Capital Management Holdings first reported a position in Commault Systems in Q3 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Commault Systems position peaked at $4.5M in Q3 2017.
204 funds tracked by Wall St. Rank held Commault Systems as of Q4 2017.

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