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Cornerstone Capital Management Holdings’s Consolidated Edison ED Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$19.7M Sell
231,774
-20,654
-8% -$1.77M 0.14% 168
2017
Q3 		$20.4M Sell
252,428
-78,612
-24% -$6.51M 0.16% 156
2017
Q2 		$26.8M Buy
331,040
+19,369
+6% +$1.57M 0.21% 106
2017
Q1 		$24.2M Sell
311,671
-19,560
-6% -$1.47M 0.19% 112
2016
Q4 		$24.4M Buy
331,231
+66,818
+25% +$4.83M 0.19% 113
2016
Q3 		$19.9M Buy
264,413
+46,985
+22% +$3.65M 0.15% 145
2016
Q2 		$17.5M Buy
217,428
+49,670
+30% +$3.73M 0.14% 151
2016
Q1 		$12.9M Sell
167,758
-16,814
-9% -$1.19M 0.11% 216
2015
Q4 		$11.9M Sell
184,572
-35,989
-16% -$2.31M 0.1% 229
2015
Q3 		$14.7M Sell
220,561
-11,801
-5% -$746K 0.14% 164
2015
Q2 		$13.4M Sell
232,362
-69,351
-23% -$4.18M 0.12% 204
2015
Q1 		$18.4M Buy
301,713
+65,030
+27% +$4.22M 0.17% 144
2014
Q4 		$15.6M Buy
236,683
+120,935
+104% +$7.58M 0.16% 171
2014
Q3 		$6.56M Buy
115,748
+49,463
+75% +$2.81M 0.07% 349
2014
Q2 		$3.83M Sell
66,285
-6,736
-9% -$376K 0.04% 468
2014
Q1 		$3.92M Sell
73,021
-51,257
-41% -$2.78M 0.05% 444
2013
Q4 		$6.87M Sell
124,278
-20,404
-14% -$1.15M 0.08% 335
2013
Q3 		$7.98M Buy
144,682
+34,091
+31% +$1.96M 0.1% 272
2013
Q2 		$6.45M Buy
+110,591
New +$6.64M 0.08% 319

Other funds holding ED

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Consolidated Edison (ED) stake by 8.2% in Q4 2017, selling an estimated $1.77M and leaving 231,774 shares worth $19.7M. The position accounts for 0.14% of the portfolio, ranked #168.

Cornerstone Capital Management Holdings first reported a position in ED in Q2 2013 and has held it in 19 quarters since. The position peaked at $26.8M in Q2 2017. 865 funds tracked by Wall St. Rank hold ED as of Q4 2017.

  • Cornerstone Capital Management Holdings held 231,774 shares of Consolidated Edison worth $19.7M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 20,654 Consolidated Edison shares in Q4 2017, an estimated $1.77M.
  • Consolidated Edison made up 0.14% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #168 holding.
  • Cornerstone Capital Management Holdings first reported a position in Consolidated Edison in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Consolidated Edison position peaked at $26.8M in Q2 2017.
  • 865 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2017.

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