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Cornerstone Capital Management Holdings’s Greif GEF Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,277
Closed -$224K – 1358
2013
Q4 		$224K Sell
4,277
-14,982
-78% -$786K ﹤0.01% 1033
2013
Q3 		$944K Sell
19,259
-6,618
-26% -$356K 0.01% 834
2013
Q2 		$1.36M Buy
+25,877
New +$1.31M 0.02% 744

Other funds holding GEF

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cornerstone Capital Management Holdings's GEF Position: Q1 2014 in Review

Cornerstone Capital Management Holdings sold out of Greif (GEF) in Q1 2014, closing a stake of 4,277 shares — an estimated $224K sold.

Cornerstone Capital Management Holdings first reported a position in GEF in Q2 2013 and held it in 3 quarters. The position peaked at $1.36M in Q2 2013. 182 funds tracked by Wall St. Rank hold GEF as of Q1 2014.

  • Cornerstone Capital Management Holdings reported no remaining Greif position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 4,277 Greif shares in Q1 2014, an estimated $224K.
  • Cornerstone Capital Management Holdings first reported a position in Greif in Q2 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Greif position peaked at $1.36M in Q2 2013.
  • 182 funds tracked by Wall St. Rank held Greif as of Q1 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2014, filed 15 May 2014.