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Cornerstone Capital Management Holdings’s Goldman Sachs GS Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$18.4M Buy
72,320
+4,715
+7% +$1.16M 0.13% 180
2017
Q3 		$16M Sell
67,605
-1,699
-2% -$383K 0.13% 202
2017
Q2 		$15.4M Sell
69,304
-12,981
-16% -$2.88M 0.12% 200
2017
Q1 		$18.9M Buy
82,285
+4,196
+5% +$1.01M 0.15% 158
2016
Q4 		$18.7M Sell
78,089
-1,658
-2% -$337K 0.14% 160
2016
Q3 		$12.9M Sell
79,747
-13,228
-14% -$2.15M 0.1% 231
2016
Q2 		$13.8M Sell
92,975
-17,915
-16% -$2.8M 0.11% 205
2016
Q1 		$17.4M Buy
110,890
+16,428
+17% +$2.54M 0.15% 152
2015
Q4 		$17M Sell
94,462
-3,302
-3% -$614K 0.14% 155
2015
Q3 		$17M Sell
97,764
-2,038
-2% -$400K 0.16% 144
2015
Q2 		$20.8M Sell
99,802
-1,135
-1% -$231K 0.18% 110
2015
Q1 		$19M Sell
100,937
-519
-0.5% -$96.5K 0.18% 136
2014
Q4 		$19.7M Buy
101,456
+2,154
+2% +$405K 0.2% 127
2014
Q3 		$18.2M Sell
99,302
-2,499
-2% -$439K 0.2% 133
2014
Q2 		$17M Sell
101,801
-602
-0.6% -$97.1K 0.19% 146
2014
Q1 		$16.8M Sell
102,403
-5,355
-5% -$901K 0.2% 138
2013
Q4 		$19.1M Sell
107,758
-6,310
-6% -$1.04M 0.22% 118
2013
Q3 		$18M Sell
114,068
-4,420
-4% -$712K 0.22% 122
2013
Q2 		$17.9M Buy
+118,488
New +$18.1M 0.22% 114

Other funds holding GS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Goldman Sachs (GS) stake by 7% in Q4 2017, buying an estimated $1.16M and bringing the position to 72,320 shares worth $18.4M. The position accounts for 0.13% of the portfolio, ranked #180.

Cornerstone Capital Management Holdings first reported a position in GS in Q2 2013 and has held it in 19 quarters since. The position peaked at $20.8M in Q2 2015. 1,291 funds tracked by Wall St. Rank hold GS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 72,320 shares of Goldman Sachs worth $18.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 4,715 Goldman Sachs shares in Q4 2017, an estimated $1.16M.
  • Goldman Sachs made up 0.13% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #180 holding.
  • Cornerstone Capital Management Holdings first reported a position in Goldman Sachs in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Goldman Sachs position peaked at $20.8M in Q2 2015.
  • 1,291 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2017.

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