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Cornerstone Capital Management Holdings’s First Solar FSLR Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio FSLR Stock Details FSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$30.2M Buy
447,219
+72,425
+19% +$4.25M 0.21% 108
2017
Q3 		$17.2M Buy
374,794
+127,108
+51% +$5.89M 0.14% 190
2017
Q2 		$9.88M Buy
+247,686
New +$8.42M 0.08% 286
2017
Q1 		– Sell
-13,091
Closed -$419K – 1320
2016
Q4 		$419K Sell
13,091
-1,078
-8% -$37.8K ﹤0.01% 1118
2016
Q3 		$558K Sell
14,169
-2,047
-13% -$84.8K ﹤0.01% 1052
2016
Q2 		$786K Sell
16,216
-143,155
-90% -$7.63M 0.01% 939
2016
Q1 		$10.9M Sell
159,371
-197,532
-55% -$13.2M 0.09% 253
2015
Q4 		$23.6M Sell
356,903
-54,292
-13% -$3.04M 0.19% 104
2015
Q3 		$17.6M Sell
411,195
-51,693
-11% -$2.39M 0.16% 140
2015
Q2 		$21.7M Buy
462,888
+218,832
+90% +$12.2M 0.19% 105
2015
Q1 		$14.6M Buy
244,056
+226,669
+1,304% +$11.6M 0.14% 181
2014
Q4 		$775K Buy
17,387
+544
+3% +$27.7K 0.01% 917
2014
Q3 		$1.11M Sell
16,843
-5,970
-26% -$404K 0.01% 852
2014
Q2 		$1.62M Sell
22,813
-288,760
-93% -$19.1M 0.02% 766
2014
Q1 		$21.7M Sell
311,573
-27,857
-8% -$1.55M 0.25% 85
2013
Q4 		$18.5M Sell
339,430
-137,652
-29% -$7.53M 0.21% 123
2013
Q3 		$19.2M Buy
477,082
+199,964
+72% +$8.45M 0.23% 111
2013
Q2 		$12.4M Buy
+277,118
New +$12.3M 0.15% 167

Other funds holding FSLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its First Solar (FSLR) stake by 19% in Q4 2017, buying an estimated $4.25M and bringing the position to 447,219 shares worth $30.2M. The position accounts for 0.21% of the portfolio, ranked #108.

Cornerstone Capital Management Holdings first reported a position in FSLR in Q2 2013 and has held it in 18 quarters since. 404 funds tracked by Wall St. Rank hold FSLR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 447,219 shares of First Solar worth $30.2M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 72,425 First Solar shares in Q4 2017, an estimated $4.25M.
  • First Solar made up 0.21% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #108 holding.
  • Cornerstone Capital Management Holdings first reported a position in First Solar in Q2 2013 and has held it in 18 quarters since.
  • 404 funds tracked by Wall St. Rank held First Solar as of Q4 2017.

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