Cornerstone Capital Management Holdings’s Entegris ENTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-47,487	Closed	-$1.04M	–	1287
2017 Q2	$1.04M	Buy	47,487 +500	+1%	+$12.1K	0.01%	900
2017 Q1	$1.1M	Sell	46,987 -3,868	-8%	-$79.9K	0.01%	906
2016 Q4	$910K	Buy	50,855 +800	+2%	+$13.9K	0.01%	973
2016 Q3	$871K	Buy	50,055 +19,778	+65%	+$324K	0.01%	969
2016 Q2	$438K	Buy	30,277 +5,000	+20%	+$68.7K	﹤0.01%	1064
2016 Q1	$344K	Hold	25,277	–	–	﹤0.01%	1112
2015 Q4	$335K	Buy	25,277 +277	+1%	+$3.7K	﹤0.01%	1110
2015 Q3	$330K	Hold	25,000	–	–	﹤0.01%	1115
2015 Q2	$364K	Sell	25,000 -800	-3%	-$11.2K	﹤0.01%	1070
2015 Q1	$353K	Buy	25,800 +12,100	+88%	+$159K	﹤0.01%	1083
2014 Q4	$181K	Hold	13,700	–	–	﹤0.01%	1105
2014 Q3	$158K	Buy	13,700 +4,100	+43%	+$50.4K	﹤0.01%	1129
2014 Q2	$131K	Buy	+9,600	New	+$114K	﹤0.01%	1159

Other funds holding ENTG

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of Entegris (ENTG) in Q3 2017, closing a stake of 47,487 shares — an estimated $1.04M sold.

Cornerstone Capital Management Holdings first reported a position in ENTG in Q2 2014 and held it in 13 quarters. The position peaked at $1.1M in Q1 2017. 247 funds tracked by Wall St. Rank hold ENTG as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Entegris position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 47,487 Entegris shares in Q3 2017, an estimated $1.04M.
Cornerstone Capital Management Holdings first reported a position in Entegris in Q2 2014 and held it in 13 quarters.
Cornerstone Capital Management Holdings's Entegris position peaked at $1.1M in Q1 2017.
247 funds tracked by Wall St. Rank held Entegris as of Q3 2017.

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