CCMH
ECHO

Cornerstone Capital Management Holdings’s EchoStar ECHO Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ECHO Stock Details ECHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$8.61M Sell
177,480
-81,403
-31% -$3.78M 0.06% 326
2017
Q3 		$12M Sell
258,883
-19,895
-7% -$948K 0.09% 251
2017
Q2 		$13.7M Buy
278,778
+61,241
+28% +$2.92M 0.11% 216
2017
Q1 		$10M Sell
217,537
-20,178
-8% -$880K 0.08% 282
2016
Q4 		$9.9M Buy
237,715
+67,870
+40% +$2.7M 0.08% 285
2016
Q3 		$6.03M Sell
169,845
-87,314
-34% -$2.77M 0.04% 423
2016
Q2 		$8.27M Buy
257,159
+22,142
+9% +$724K 0.07% 324
2016
Q1 		$8.44M Buy
235,017
+78,685
+50% +$2.5M 0.07% 320
2015
Q4 		$4.95M Sell
156,332
-103,134
-40% -$3.46M 0.04% 451
2015
Q3 		$9.05M Sell
259,466
-240
-0.1% -$8.85K 0.08% 278
2015
Q2 		$10.2M Sell
259,706
-547
-0.2% -$22.4K 0.09% 258
2015
Q1 		$10.9M Sell
260,253
-13,929
-5% -$593K 0.1% 244
2014
Q4 		$11.7M Buy
274,182
+7,622
+3% +$303K 0.12% 237
2014
Q3 		$10.5M Buy
266,560
+34,780
+15% +$1.43M 0.11% 242
2014
Q2 		$9.94M Sell
231,780
-2,701
-1% -$108K 0.11% 248
2014
Q1 		$9.04M Buy
234,481
+133,477
+132% +$5.27M 0.11% 259
2013
Q4 		$4.07M Buy
101,004
+76,424
+311% +$2.99M 0.05% 440
2013
Q3 		$875K Sell
24,580
-11,796
-32% -$399K 0.01% 848
2013
Q2 		$1.15M Buy
+36,376
New +$1.15M 0.01% 776

Other funds holding ECHO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its EchoStar (ECHO) stake by 31% in Q4 2017, selling an estimated $3.78M and leaving 177,480 shares worth $8.61M. The position accounts for 0.06% of the portfolio, ranked #326.

Cornerstone Capital Management Holdings first reported a position in ECHO in Q2 2013 and has held it in 19 quarters since. The position peaked at $13.7M in Q2 2017. 201 funds tracked by Wall St. Rank hold ECHO as of Q4 2017.

  • Cornerstone Capital Management Holdings held 177,480 shares of EchoStar worth $8.61M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 81,403 EchoStar shares in Q4 2017, an estimated $3.78M.
  • EchoStar made up 0.06% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #326 holding.
  • Cornerstone Capital Management Holdings first reported a position in EchoStar in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's EchoStar position peaked at $13.7M in Q2 2017.
  • 201 funds tracked by Wall St. Rank held EchoStar as of Q4 2017.

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