CCMH
HY icon

Cornerstone Capital Management Holdings’s Hyster-Yale Materials Handling HY Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio HY Stock Details HY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$3.94M Buy
46,232
+26,100
+130% +$2.15M 0.03% 550
2017
Q3 		$1.54M Buy
20,132
+18,400
+1,062% +$1.29M 0.01% 837
2017
Q2 		$121K Sell
1,732
-6,160
-78% -$420K ﹤0.01% 1185
2017
Q1 		$444K Sell
7,892
-208
-3% -$12.6K ﹤0.01% 1080
2016
Q4 		$516K Buy
+8,100
New +$499K ﹤0.01% 1085
2015
Q3 		– Sell
-1,200
Closed -$83K – 1513
2015
Q2 		$83K Sell
1,200
-5,500
-82% -$400K ﹤0.01% 1312
2015
Q1 		$491K Sell
6,700
-16,136
-71% -$1.09M ﹤0.01% 1024
2014
Q4 		$1.67M Sell
22,836
-13,000
-36% -$968K 0.02% 762
2014
Q3 		$2.57M Sell
35,836
-800
-2% -$63.7K 0.03% 605
2014
Q2 		$3.24M Buy
36,636
+5,700
+18% +$517K 0.04% 538
2014
Q1 		$3.02M Buy
30,936
+12,300
+66% +$1.16M 0.04% 543
2013
Q4 		$1.74M Buy
+18,636
New +$1.62M 0.02% 696
2013
Q3 		– Sell
-10,791
Closed -$678K – 1308
2013
Q2 		$678K Buy
+10,791
New +$634K 0.01% 879

Other funds holding HY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Hyster-Yale Materials Handling (HY) stake by 130% in Q4 2017, buying an estimated $2.15M and bringing the position to 46,232 shares worth $3.94M. The position accounts for 0.03% of the portfolio, ranked #550.

Cornerstone Capital Management Holdings first reported a position in HY in Q2 2013 and has held it in 13 quarters since. 150 funds tracked by Wall St. Rank hold HY as of Q4 2017.

  • Cornerstone Capital Management Holdings held 46,232 shares of Hyster-Yale Materials Handling worth $3.94M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 26,100 Hyster-Yale Materials Handling shares in Q4 2017, an estimated $2.15M.
  • Hyster-Yale Materials Handling made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #550 holding.
  • Cornerstone Capital Management Holdings first reported a position in Hyster-Yale Materials Handling in Q2 2013 and has held it in 13 quarters since.
  • 150 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q4 2017.

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