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Cornerstone Capital Management Holdings’s Exelon EXC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$16.5M Sell
586,091
-380,539
-39% -$10.9M 0.12% 201
2017
Q3 		$26M Buy
966,630
+104,368
+12% +$2.79M 0.2% 118
2017
Q2 		$22.2M Buy
862,262
+126,183
+17% +$3.21M 0.17% 130
2017
Q1 		$18.9M Buy
736,079
+32,103
+5% +$818K 0.15% 159
2016
Q4 		$17.8M Sell
703,976
-229,626
-25% -$5.44M 0.14% 168
2016
Q3 		$22.2M Sell
933,602
-118,499
-11% -$2.98M 0.16% 127
2016
Q2 		$27.3M Sell
1,052,101
-59,950
-5% -$1.48M 0.22% 78
2016
Q1 		$28.4M Sell
1,112,051
-214,677
-16% -$4.81M 0.24% 78
2015
Q4 		$26.3M Buy
1,326,728
+162,615
+14% +$3.3M 0.22% 84
2015
Q3 		$24.7M Buy
1,164,113
+759,956
+188% +$17.1M 0.23% 83
2015
Q2 		$9.06M Buy
404,157
+488
+0.1% +$11.7K 0.08% 287
2015
Q1 		$9.68M Sell
403,669
-215,493
-35% -$5.34M 0.09% 271
2014
Q4 		$16.4M Buy
619,162
+146,722
+31% +$3.76M 0.17% 160
2014
Q3 		$11.5M Sell
472,440
-34,011
-7% -$796K 0.12% 225
2014
Q2 		$13.2M Buy
506,451
+62,303
+14% +$1.59M 0.14% 195
2014
Q1 		$10.6M Buy
444,148
+12,518
+3% +$264K 0.12% 221
2013
Q4 		$8.43M Sell
431,630
-101,643
-19% -$2.05M 0.1% 288
2013
Q3 		$11.3M Buy
533,273
+9,752
+2% +$213K 0.14% 194
2013
Q2 		$11.5M Buy
+523,521
New +$12.7M 0.14% 180

Other funds holding EXC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Exelon (EXC) stake by 39% in Q4 2017, selling an estimated $10.9M and leaving 586,091 shares worth $16.5M. The position accounts for 0.12% of the portfolio, ranked #201.

Cornerstone Capital Management Holdings first reported a position in EXC in Q2 2013 and has held it in 19 quarters since. The position peaked at $28.4M in Q1 2016. 867 funds tracked by Wall St. Rank hold EXC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 586,091 shares of Exelon worth $16.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 380,539 Exelon shares in Q4 2017, an estimated $10.9M.
  • Exelon made up 0.12% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #201 holding.
  • Cornerstone Capital Management Holdings first reported a position in Exelon in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Exelon position peaked at $28.4M in Q1 2016.
  • 867 funds tracked by Wall St. Rank held Exelon as of Q4 2017.

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