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Cornerstone Capital Management Holdings’s Everest Group EG Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1.71M Sell
7,722
-48,247
-86% -$10.9M 0.01% 804
2017
Q3 		$12.8M Sell
55,969
-12,439
-18% -$3.14M 0.1% 239
2017
Q2 		$17.4M Sell
68,408
-16,131
-19% -$3.98M 0.14% 169
2017
Q1 		$19.8M Sell
84,539
-15,563
-16% -$3.55M 0.15% 151
2016
Q4 		$21.7M Buy
100,102
+53,535
+115% +$11M 0.17% 129
2016
Q3 		$8.85M Sell
46,567
-5,824
-11% -$1.1M 0.07% 309
2016
Q2 		$9.57M Buy
52,391
+13,451
+35% +$2.47M 0.08% 294
2016
Q1 		$7.69M Buy
+38,940
New +$7.2M 0.06% 345
2015
Q4 		– Sell
-4,368
Closed -$757K – 1471
2015
Q3 		$757K Sell
4,368
-1,732
-28% -$313K 0.01% 922
2015
Q2 		$1.11M Sell
6,100
-29,085
-83% -$5.29M 0.01% 849
2015
Q1 		$6.12M Buy
35,185
+16,488
+88% +$2.9M 0.06% 379
2014
Q4 		$3.18M Sell
18,697
-21,070
-53% -$3.56M 0.03% 557
2014
Q3 		$6.44M Sell
39,767
-44,406
-53% -$7.19M 0.07% 353
2014
Q2 		$13.5M Sell
84,173
-14,824
-15% -$2.35M 0.15% 185
2014
Q1 		$15.2M Buy
98,997
+11,731
+13% +$1.73M 0.18% 158
2013
Q4 		$13.6M Buy
87,266
+58,060
+199% +$8.87M 0.16% 183
2013
Q3 		$4.25M Buy
29,206
+11,264
+63% +$1.53M 0.05% 428
2013
Q2 		$2.3M Buy
+17,942
New +$2.32M 0.03% 608

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Everest Group (EG) stake by 86% in Q4 2017, selling an estimated $10.9M and leaving 7,722 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #804.

Cornerstone Capital Management Holdings first reported a position in EG in Q2 2013 and has held it in 18 quarters since. The position peaked at $21.7M in Q4 2016. 436 funds tracked by Wall St. Rank hold EG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 7,722 shares of Everest Group worth $1.71M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 48,247 Everest Group shares in Q4 2017, an estimated $10.9M.
  • Everest Group made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #804 holding.
  • Cornerstone Capital Management Holdings first reported a position in Everest Group in Q2 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's Everest Group position peaked at $21.7M in Q4 2016.
  • 436 funds tracked by Wall St. Rank held Everest Group as of Q4 2017.

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