Cornerstone Capital Management Holdings’s Deckers Outdoor DECK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$616K	Buy	+46,200	New	+$553K	﹤0.01%	980
2015 Q3	–	Sell	-531,558	Closed	-$6.38M	–	1503
2015 Q2	$6.38M	Buy	531,558 +46,686	+10%	+$573K	0.06%	379
2015 Q1	$5.89M	Buy	484,872 +107,862	+29%	+$1.39M	0.06%	385
2014 Q4	$5.72M	Sell	377,010 -186,954	-33%	-$2.85M	0.06%	396
2014 Q3	$9.13M	Sell	563,964 -211,728	-27%	-$3.23M	0.1%	275
2014 Q2	$11.2M	Sell	775,692 -15,210	-2%	-$202K	0.12%	225
2014 Q1	$10.5M	Buy	790,902 +251,994	+47%	+$3.33M	0.12%	226
2013 Q4	$7.58M	Sell	538,908 -121,380	-18%	-$1.5M	0.09%	312
2013 Q3	$7.25M	Sell	660,288 -36,870	-5%	-$358K	0.09%	309
2013 Q2	$5.87M	Buy	+697,158	New	+$6.33M	0.07%	342

Other funds holding DECK

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Cornerstone Capital Management Holdings opened a new position in Deckers Outdoor (DECK) in Q4 2017: 46,200 shares worth $616K. The stake represents ﹤0.01% of the portfolio and ranks #980 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in DECK as recently as Q2 2015.

Cornerstone Capital Management Holdings first reported a position in DECK in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.2M in Q2 2014. 263 funds tracked by Wall St. Rank hold DECK as of Q4 2017.

Cornerstone Capital Management Holdings held 46,200 shares of Deckers Outdoor worth $616K as of Q4 2017.
Deckers Outdoor was a new Cornerstone Capital Management Holdings position in Q4 2017.
Deckers Outdoor made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #980 holding.
Cornerstone Capital Management Holdings first reported a position in Deckers Outdoor in Q2 2013 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's Deckers Outdoor position peaked at $11.2M in Q2 2014.
263 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2017.

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