CCMH
FDML

Cornerstone Capital Management Holdings’s Federal-Mogul Holdings Corporation FDML Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio FDML Stock Details FDML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,800
Closed -$36K – 1446
2014
Q2 		$36K Buy
1,800
+1,300
+260% +$23.3K ﹤0.01% 1255
2014
Q1 		$9K Buy
+500
New +$9.23K ﹤0.01% 1303

Other funds holding FDML

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's FDML Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of Federal-Mogul Holdings Corporation (FDML) in Q3 2014, closing a stake of 1,800 shares — an estimated $36K sold.

Cornerstone Capital Management Holdings first reported a position in FDML in Q1 2014 and held it in 2 quarters. The position peaked at $36K in Q2 2014. 93 funds tracked by Wall St. Rank hold FDML as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining Federal-Mogul Holdings Corporation position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,800 Federal-Mogul Holdings Corporation shares in Q3 2014, an estimated $36K.
  • Cornerstone Capital Management Holdings first reported a position in Federal-Mogul Holdings Corporation in Q1 2014 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Federal-Mogul Holdings Corporation position peaked at $36K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.