CCMH
HRC

Cornerstone Capital Management Holdings’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio HRC Stock Details HRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$5.99M Sell
71,111
-66,994
-49% -$5.42M 0.04% 400
2017
Q3 		$10.2M Buy
138,105
+42,326
+44% +$3.26M 0.08% 285
2017
Q2 		$7.62M Buy
95,779
+44,833
+88% +$3.38M 0.06% 339
2017
Q1 		$3.6M Sell
50,946
-156,309
-75% -$9.95M 0.03% 559
2016
Q4 		$11.6M Sell
207,255
-112,252
-35% -$6.37M 0.09% 249
2016
Q3 		$19.8M Buy
319,507
+230,076
+257% +$13M 0.15% 147
2016
Q2 		$4.51M Buy
89,431
+19,931
+29% +$1M 0.04% 475
2016
Q1 		$3.5M Buy
69,500
+9,900
+17% +$467K 0.03% 564
2015
Q4 		$2.86M Sell
59,600
-69,585
-54% -$3.55M 0.02% 628
2015
Q3 		$6.72M Sell
129,185
-34,909
-21% -$1.89M 0.06% 347
2015
Q2 		$8.91M Sell
164,094
-33,205
-17% -$1.72M 0.08% 291
2015
Q1 		$9.67M Sell
197,299
-34,208
-15% -$1.63M 0.09% 273
2014
Q4 		$10.6M Buy
231,507
+16,628
+8% +$737K 0.11% 264
2014
Q3 		$8.9M Sell
214,879
-6,764
-3% -$284K 0.1% 280
2014
Q2 		$9.2M Sell
221,643
-20,518
-8% -$798K 0.1% 266
2014
Q1 		$9.33M Buy
242,161
+67,559
+39% +$2.61M 0.11% 251
2013
Q4 		$7.22M Buy
174,602
+113,880
+188% +$4.56M 0.08% 325
2013
Q3 		$2.18M Sell
60,722
-11,030
-15% -$390K 0.03% 623
2013
Q2 		$2.42M Buy
+71,752
New +$2.52M 0.03% 596

Other funds holding HRC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its HILL-ROM HOLDINGS, INC. (HRC) stake by 49% in Q4 2017, selling an estimated $5.42M and leaving 71,111 shares worth $5.99M. The position accounts for 0.04% of the portfolio, ranked #400.

Cornerstone Capital Management Holdings first reported a position in HRC in Q2 2013 and has held it in 19 quarters since. The position peaked at $19.8M in Q3 2016. 324 funds tracked by Wall St. Rank hold HRC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 71,111 shares of HILL-ROM HOLDINGS, INC. worth $5.99M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 66,994 HILL-ROM HOLDINGS, INC. shares in Q4 2017, an estimated $5.42M.
  • HILL-ROM HOLDINGS, INC. made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #400 holding.
  • Cornerstone Capital Management Holdings first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's HILL-ROM HOLDINGS, INC. position peaked at $19.8M in Q3 2016.
  • 324 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2017.

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