Cornerstone Capital Management Holdings’s California Water Service CWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$512K	Sell	11,300 -900	-7%	-$38.8K	﹤0.01%	1007
2017 Q3	$464K	Sell	12,200 -8,632	-41%	-$326K	﹤0.01%	1063
2017 Q2	$765K	Buy	20,832 +400	+2%	+$14.3K	0.01%	965
2017 Q1	$731K	Buy	20,432 +9,863	+93%	+$341K	0.01%	987
2016 Q4	$358K	Sell	10,569 -27,800	-72%	-$921K	﹤0.01%	1135
2016 Q3	$1.23M	Buy	+38,369	New	+$1.24M	0.01%	896
2016 Q2	–	Sell	-16,615	Closed	-$444K	–	1411
2016 Q1	$444K	Sell	16,615 -72,444	-81%	-$1.8M	﹤0.01%	1065
2015 Q4	$2.07M	Buy	89,059 +76,259	+596%	+$1.73M	0.02%	733
2015 Q3	$283K	Buy	+12,800	New	+$280K	﹤0.01%	1154
2014 Q2	–	Sell	-43,950	Closed	-$1.05M	–	1324
2014 Q1	$1.05M	Buy	43,950 +34,850	+383%	+$801K	0.01%	873
2013 Q4	$209K	Buy	+9,100	New	+$198K	﹤0.01%	1042

Other funds holding CWT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its California Water Service (CWT) stake by 7.4% in Q4 2017, selling an estimated $38.8K and leaving 11,300 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Cornerstone Capital Management Holdings first reported a position in CWT in Q4 2013 and has held it in 11 quarters since. The position peaked at $2.07M in Q4 2015. 221 funds tracked by Wall St. Rank hold CWT as of Q4 2017.

Cornerstone Capital Management Holdings held 11,300 shares of California Water Service worth $512K as of Q4 2017.
Cornerstone Capital Management Holdings sold 900 California Water Service shares in Q4 2017, an estimated $38.8K.
California Water Service made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1007 holding.
Cornerstone Capital Management Holdings first reported a position in California Water Service in Q4 2013 and has held it in 11 quarters since.
Cornerstone Capital Management Holdings's California Water Service position peaked at $2.07M in Q4 2015.
221 funds tracked by Wall St. Rank held California Water Service as of Q4 2017.

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