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Cornerstone Capital Management Holdings’s Eaton ETN Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$8.22M Buy
104,116
+6,898
+7% +$536K 0.06% 334
2017
Q3 		$7.46M Sell
97,218
-2,879
-3% -$217K 0.06% 339
2017
Q2 		$7.79M Buy
100,097
+1,417
+1% +$108K 0.06% 331
2017
Q1 		$7.32M Sell
98,680
-9,306
-9% -$661K 0.06% 370
2016
Q4 		$7.24M Sell
107,986
-33,360
-24% -$2.19M 0.06% 362
2016
Q3 		$9.29M Buy
141,346
+4,128
+3% +$267K 0.07% 301
2016
Q2 		$8.2M Sell
137,218
-6,454
-4% -$396K 0.07% 327
2016
Q1 		$8.99M Sell
143,672
-6,914
-5% -$382K 0.08% 302
2015
Q4 		$7.84M Buy
150,586
+638
+0.4% +$34.5K 0.06% 332
2015
Q3 		$7.69M Buy
149,948
+22,990
+18% +$1.36M 0.07% 317
2015
Q2 		$8.57M Sell
126,958
-3,761
-3% -$265K 0.08% 303
2015
Q1 		$8.88M Sell
130,719
-204
-0.2% -$13.9K 0.08% 295
2014
Q4 		$8.9M Buy
130,923
+3,001
+2% +$198K 0.09% 297
2014
Q3 		$8.11M Buy
127,922
+2,834
+2% +$201K 0.09% 302
2014
Q2 		$9.65M Buy
125,088
+1,535
+1% +$114K 0.11% 252
2014
Q1 		$9.28M Sell
123,553
-6,663
-5% -$491K 0.11% 254
2013
Q4 		$9.91M Sell
130,216
-9,657
-7% -$687K 0.11% 247
2013
Q3 		$9.63M Sell
139,873
-11,745
-8% -$789K 0.12% 233
2013
Q2 		$9.98M Buy
+151,618
New +$9.56M 0.12% 205

Other funds holding ETN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Eaton (ETN) stake by 7.1% in Q4 2017, buying an estimated $536K and bringing the position to 104,116 shares worth $8.22M. The position accounts for 0.06% of the portfolio, ranked #334.

Cornerstone Capital Management Holdings first reported a position in ETN in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.98M in Q2 2013. 1,006 funds tracked by Wall St. Rank hold ETN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 104,116 shares of Eaton worth $8.22M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 6,898 Eaton shares in Q4 2017, an estimated $536K.
  • Eaton made up 0.06% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #334 holding.
  • Cornerstone Capital Management Holdings first reported a position in Eaton in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Eaton position peaked at $9.98M in Q2 2013.
  • 1,006 funds tracked by Wall St. Rank held Eaton as of Q4 2017.

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