Cornerstone Capital Management Holdings’s Darling Ingredients DAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$156K	Sell	8,700 -9,400	-52%	-$162K	﹤0.01%	1136
2017 Q3	$317K	Buy	+18,100	New	+$306K	﹤0.01%	1119
2016 Q4	–	Sell	-579,547	Closed	-$7.83M	–	1346
2016 Q3	$7.83M	Buy	579,547 +386,947	+201%	+$5.58M	0.06%	354
2016 Q2	$2.87M	Buy	192,600 +109,300	+131%	+$1.58M	0.02%	618
2016 Q1	$1.1M	Buy	+83,300	New	+$839K	0.01%	889

Other funds holding DAR

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Cornerstone Capital Management Holdings reduced its Darling Ingredients (DAR) stake by 52% in Q4 2017, selling an estimated $162K and leaving 8,700 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Cornerstone Capital Management Holdings first reported a position in DAR in Q1 2016 and has held it in 5 quarters since. The position peaked at $7.83M in Q3 2016. 255 funds tracked by Wall St. Rank hold DAR as of Q4 2017.

Cornerstone Capital Management Holdings held 8,700 shares of Darling Ingredients worth $156K as of Q4 2017.
Cornerstone Capital Management Holdings sold 9,400 Darling Ingredients shares in Q4 2017, an estimated $162K.
Darling Ingredients made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1136 holding.
Cornerstone Capital Management Holdings first reported a position in Darling Ingredients in Q1 2016 and has held it in 5 quarters since.
Cornerstone Capital Management Holdings's Darling Ingredients position peaked at $7.83M in Q3 2016.
255 funds tracked by Wall St. Rank held Darling Ingredients as of Q4 2017.

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