Cornerstone Capital Management Holdings’s Helen of Troy HELE Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio HELE Stock Details HELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,100	Closed	-$366K	–	1486
2015 Q3	$366K	Sell	4,100 -34,100	-89%	-$3.06M	﹤0.01%	1090
2015 Q2	$3.72M	Buy	+38,200	New	+$3.36M	0.03%	522
2014 Q3	–	Sell	-55,800	Closed	-$3.38M	–	1297
2014 Q2	$3.38M	Buy	55,800 +22,350	+67%	+$1.39M	0.04%	511
2014 Q1	$2.32M	Buy	+33,450	New	+$2.03M	0.03%	634
2013 Q4	–	Sell	-6,700	Closed	-$296K	–	1287
2013 Q3	$296K	Buy	+6,700	New	+$282K	﹤0.01%	995

Other funds holding HELE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's HELE Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Helen of Troy (HELE) in Q4 2015, closing a stake of 4,100 shares — an estimated $366K sold.

Cornerstone Capital Management Holdings first reported a position in HELE in Q3 2013 and held it in 5 quarters. The position peaked at $3.72M in Q2 2015. 228 funds tracked by Wall St. Rank hold HELE as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining Helen of Troy position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 4,100 Helen of Troy shares in Q4 2015, an estimated $366K.
Cornerstone Capital Management Holdings first reported a position in Helen of Troy in Q3 2013 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Helen of Troy position peaked at $3.72M in Q2 2015.
228 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.