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Cornerstone Capital Management Holdings’s Flex FLEX Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$2.63M Sell
194,224
-8,360
-4% -$113K 0.02% 671
2017
Q3 		$2.53M Buy
202,584
+10,749
+6% +$132K 0.02% 655
2017
Q2 		$2.36M Buy
191,835
+17,118
+10% +$212K 0.02% 670
2017
Q1 		$2.21M Sell
174,717
-7,298
-4% -$87.4K 0.02% 697
2016
Q4 		$1.97M Sell
182,015
-133
-0.1% -$1.42K 0.02% 754
2016
Q3 		$1.87M Buy
182,148
+19,905
+12% +$193K 0.01% 783
2016
Q2 		$1.44M Buy
162,243
+22,426
+16% +$209K 0.01% 815
2016
Q1 		$1.27M Sell
139,817
-10,085
-7% -$81K 0.01% 862
2015
Q4 		$1.27M Buy
149,902
+23,488
+19% +$199K 0.01% 840
2015
Q3 		$1M Buy
126,414
+80,500
+175% +$654K 0.01% 878
2015
Q2 		$391K Buy
45,914
+35,431
+338% +$326K ﹤0.01% 1055
2015
Q1 		$100K Hold
10,483
– – ﹤0.01% 1266
2014
Q4 		$88K Sell
10,483
-398
-4% -$3.15K ﹤0.01% 1171
2014
Q3 		$85K Buy
10,881
+530
+5% +$4.33K ﹤0.01% 1188
2014
Q2 		$86K Sell
10,351
-1,459
-12% -$11K ﹤0.01% 1195
2014
Q1 		$82K Buy
11,810
+1,061
+10% +$6.86K ﹤0.01% 1213
2013
Q4 		$62K Hold
10,749
– – ﹤0.01% 1151
2013
Q3 		$74K Sell
10,749
-1,592
-13% -$10.5K ﹤0.01% 1146
2013
Q2 		$72K Buy
+12,341
New +$67K ﹤0.01% 1153

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Flex (FLEX) stake by 4.1% in Q4 2017, selling an estimated $113K and leaving 194,224 shares worth $2.63M. The position accounts for 0.02% of the portfolio, ranked #671.

Cornerstone Capital Management Holdings first reported a position in FLEX in Q2 2013 and has held it in 19 quarters since. 356 funds tracked by Wall St. Rank hold FLEX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 194,224 shares of Flex worth $2.63M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 8,360 Flex shares in Q4 2017, an estimated $113K.
  • Flex made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #671 holding.
  • Cornerstone Capital Management Holdings first reported a position in Flex in Q2 2013 and has held it in 19 quarters since.
  • 356 funds tracked by Wall St. Rank held Flex as of Q4 2017.

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