Cornerstone Capital Management Holdings’s Diodes DIOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$166K	Buy	+5,800	New	+$180K	﹤0.01%	1127
2016 Q3	–	Sell	-2,386	Closed	-$45K	–	1387
2016 Q2	$45K	Sell	2,386 -11,200	-82%	-$212K	﹤0.01%	1323
2016 Q1	$273K	Sell	13,586 -11,100	-45%	-$213K	﹤0.01%	1158
2015 Q4	$567K	Buy	24,686 +22,086	+849%	+$495K	﹤0.01%	1013
2015 Q3	$56K	Sell	2,600 -21,000	-89%	-$453K	﹤0.01%	1390
2015 Q2	$569K	Buy	23,600 +1,900	+9%	+$50.6K	0.01%	970
2015 Q1	$620K	Buy	21,700 +3,200	+17%	+$89.5K	0.01%	975
2014 Q4	$510K	Buy	18,500 +11,600	+168%	+$294K	0.01%	972
2014 Q3	$165K	Sell	6,900 -15,900	-70%	-$421K	﹤0.01%	1123
2014 Q2	$660K	Buy	+22,800	New	+$630K	0.01%	941

Other funds holding DIOD

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Cornerstone Capital Management Holdings opened a new position in Diodes (DIOD) in Q4 2017: 5,800 shares worth $166K. The stake represents ﹤0.01% of the portfolio and ranks #1127 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in DIOD as recently as Q2 2016.

Cornerstone Capital Management Holdings first reported a position in DIOD in Q2 2014 and has held it in 10 quarters since. The position peaked at $660K in Q2 2014. 180 funds tracked by Wall St. Rank hold DIOD as of Q4 2017.

Cornerstone Capital Management Holdings held 5,800 shares of Diodes worth $166K as of Q4 2017.
Diodes was a new Cornerstone Capital Management Holdings position in Q4 2017.
Diodes made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1127 holding.
Cornerstone Capital Management Holdings first reported a position in Diodes in Q2 2014 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's Diodes position peaked at $660K in Q2 2014.
180 funds tracked by Wall St. Rank held Diodes as of Q4 2017.

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