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Cornerstone Capital Management Holdings’s TechnipFMC FTI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$2.58M Buy
110,787
+8,329
+8% +$172K 0.02% 680
2017
Q3 		$2.13M Sell
102,458
-6,093
-6% -$122K 0.02% 725
2017
Q2 		$2.2M Sell
108,551
-335
-0.3% -$7.55K 0.02% 699
2017
Q1 		$2.63M Sell
108,886
-336,255
-76% -$8.3M 0.02% 644
2016
Q4 		$11.8M Sell
445,141
-2,387
-0.5% -$59.7K 0.09% 246
2016
Q3 		$9.88M Sell
447,528
-116,393
-21% -$2.35M 0.07% 294
2016
Q2 		$11.2M Buy
563,921
+364,583
+183% +$7.54M 0.09% 255
2016
Q1 		$4.06M Buy
199,338
+22,562
+13% +$426K 0.03% 524
2015
Q4 		$3.82M Buy
176,776
+4,314
+3% +$104K 0.03% 529
2015
Q3 		$3.98M Buy
172,462
+69,674
+68% +$1.75M 0.04% 493
2015
Q2 		$3.17M Buy
102,788
+12,235
+14% +$376K 0.03% 579
2015
Q1 		$2.49M Buy
90,553
+17,406
+24% +$510K 0.02% 656
2014
Q4 		$2.55M Buy
73,147
+2,285
+3% +$86.7K 0.03% 631
2014
Q3 		$2.86M Sell
70,862
-336
-0.5% -$14.8K 0.03% 571
2014
Q2 		$3.23M Sell
71,198
-186
-0.3% -$7.88K 0.04% 539
2014
Q1 		$2.78M Sell
71,384
-4,703
-6% -$178K 0.03% 574
2013
Q4 		$2.96M Sell
76,087
-1,967
-3% -$76.3K 0.03% 543
2013
Q3 		$3.22M Sell
78,054
-348
-0.4% -$14.3K 0.04% 518
2013
Q2 		$3.25M Buy
+78,402
New +$3.2M 0.04% 517

Other funds holding FTI

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its TechnipFMC (FTI) stake by 8.1% in Q4 2017, buying an estimated $172K and bringing the position to 110,787 shares worth $2.58M. The position accounts for 0.02% of the portfolio, ranked #680.

Cornerstone Capital Management Holdings first reported a position in FTI in Q2 2013 and has held it in 19 quarters since. The position peaked at $11.8M in Q4 2016. 350 funds tracked by Wall St. Rank hold FTI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 110,787 shares of TechnipFMC worth $2.58M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 8,329 TechnipFMC shares in Q4 2017, an estimated $172K.
  • TechnipFMC made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #680 holding.
  • Cornerstone Capital Management Holdings first reported a position in TechnipFMC in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's TechnipFMC position peaked at $11.8M in Q4 2016.
  • 350 funds tracked by Wall St. Rank held TechnipFMC as of Q4 2017.

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