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Cornerstone Capital Management Holdings’s Ducommun DCO Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio DCO Stock Details DCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$2.26M Sell
79,505
-3,400
-4% -$102K 0.02% 731
2017
Q3 		$2.66M Buy
82,905
+1,700
+2% +$50.6K 0.02% 635
2017
Q2 		$2.56M Buy
81,205
+34,100
+72% +$1.06M 0.02% 644
2017
Q1 		$1.35M Buy
47,105
+22,305
+90% +$650K 0.01% 851
2016
Q4 		$633K Buy
24,800
+14,070
+131% +$343K ﹤0.01% 1051
2016
Q3 		$244K Sell
10,730
-24,318
-69% -$521K ﹤0.01% 1170
2016
Q2 		$694K Sell
35,048
-9,800
-22% -$167K 0.01% 965
2016
Q1 		$684K Sell
44,848
-8,100
-15% -$117K 0.01% 973
2015
Q4 		$859K Sell
52,948
-8,052
-13% -$147K 0.01% 927
2015
Q3 		$1.22M Buy
61,000
+4,200
+7% +$97.9K 0.01% 836
2015
Q2 		$1.46M Buy
56,800
+3,700
+7% +$99.4K 0.01% 807
2015
Q1 		$1.38M Buy
53,100
+300
+0.6% +$7.77K 0.01% 822
2014
Q4 		$1.33M Buy
52,800
+4,700
+10% +$121K 0.01% 821
2014
Q3 		$1.32M Buy
48,100
+100
+0.2% +$2.79K 0.01% 814
2014
Q2 		$1.25M Buy
48,000
+200
+0.4% +$4.98K 0.01% 839
2014
Q1 		$1.2M Buy
47,800
+3,000
+7% +$81.1K 0.01% 842
2013
Q4 		$1.33M Buy
44,800
+3,300
+8% +$89.7K 0.02% 772
2013
Q3 		$1.19M Buy
41,500
+33,900
+446% +$865K 0.01% 780
2013
Q2 		$162K Buy
+7,600
New +$157K ﹤0.01% 1079

Other funds holding DCO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Ducommun (DCO) stake by 4.1% in Q4 2017, selling an estimated $102K and leaving 79,505 shares worth $2.26M. The position accounts for 0.02% of the portfolio, ranked #731.

Cornerstone Capital Management Holdings first reported a position in DCO in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.66M in Q3 2017. 97 funds tracked by Wall St. Rank hold DCO as of Q4 2017.

  • Cornerstone Capital Management Holdings held 79,505 shares of Ducommun worth $2.26M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 3,400 Ducommun shares in Q4 2017, an estimated $102K.
  • Ducommun made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #731 holding.
  • Cornerstone Capital Management Holdings first reported a position in Ducommun in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Ducommun position peaked at $2.66M in Q3 2017.
  • 97 funds tracked by Wall St. Rank held Ducommun as of Q4 2017.

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