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Cornerstone Capital Management Holdings’s Donnelley Financial Solutions DFIN Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,500
Closed -$287K – 1282
2017
Q2 		$287K Buy
+12,500
New +$274K ﹤0.01% 1099
2017
Q1 		– Sell
-782
Closed -$17K – 1307
2016
Q4 		$17K Buy
+782
New +$16.6K ﹤0.01% 1305

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cornerstone Capital Management Holdings's DFIN Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Donnelley Financial Solutions (DFIN) in Q3 2017, closing a stake of 12,500 shares — an estimated $287K sold.

Cornerstone Capital Management Holdings first reported a position in DFIN in Q4 2016 and held it in 2 quarters. The position peaked at $287K in Q2 2017. 174 funds tracked by Wall St. Rank hold DFIN as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining Donnelley Financial Solutions position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 12,500 Donnelley Financial Solutions shares in Q3 2017, an estimated $287K.
  • Cornerstone Capital Management Holdings first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Donnelley Financial Solutions position peaked at $287K in Q2 2017.
  • 174 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.