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Cornerstone Capital Management Holdings’s Ingredion INGR Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio INGR Stock Details INGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-27,992
Closed -$3.38M – 1269
2017
Q3 		$3.38M Sell
27,992
-8,093
-22% -$987K 0.03% 566
2017
Q2 		$4.3M Sell
36,085
-122,613
-77% -$14.6M 0.03% 493
2017
Q1 		$19.1M Sell
158,698
-64,406
-29% -$7.88M 0.15% 155
2016
Q4 		$27.9M Buy
223,104
+2,193
+1% +$277K 0.21% 96
2016
Q3 		$29.4M Sell
220,911
-5,847
-3% -$781K 0.22% 80
2016
Q2 		$29.3M Buy
226,758
+42,245
+23% +$4.92M 0.24% 68
2016
Q1 		$19.7M Sell
184,513
-88,830
-32% -$8.85M 0.16% 130
2015
Q4 		$26.2M Sell
273,343
-2,492
-0.9% -$236K 0.21% 85
2015
Q3 		$24.1M Buy
275,835
+3,018
+1% +$259K 0.22% 87
2015
Q2 		$21.8M Buy
272,817
+159,621
+141% +$12.8M 0.19% 104
2015
Q1 		$8.81M Sell
113,196
-86,171
-43% -$7.05M 0.08% 297
2014
Q4 		$16.9M Sell
199,367
-33,027
-14% -$2.63M 0.17% 155
2014
Q3 		$17.6M Buy
232,394
+119,589
+106% +$9.3M 0.19% 139
2014
Q2 		$8.46M Buy
112,805
+110,000
+3,922% +$8M 0.09% 293
2014
Q1 		$191K Sell
2,805
-27,940
-91% -$1.83M ﹤0.01% 1123
2013
Q4 		$2.1M Buy
30,745
+27,122
+749% +$1.83M 0.02% 651
2013
Q3 		$240K Sell
3,623
-241,183
-99% -$15.7M ﹤0.01% 1035
2013
Q2 		$16.1M Buy
+244,806
New +$17.2M 0.2% 129

Other funds holding INGR

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of Ingredion (INGR) in Q4 2017, closing a stake of 27,992 shares — an estimated $3.38M sold.

Cornerstone Capital Management Holdings first reported a position in INGR in Q2 2013 and held it in 18 quarters. The position peaked at $29.4M in Q3 2016. 520 funds tracked by Wall St. Rank hold INGR as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Ingredion position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 27,992 Ingredion shares in Q4 2017, an estimated $3.38M.
  • Cornerstone Capital Management Holdings first reported a position in Ingredion in Q2 2013 and held it in 18 quarters.
  • Cornerstone Capital Management Holdings's Ingredion position peaked at $29.4M in Q3 2016.
  • 520 funds tracked by Wall St. Rank held Ingredion as of Q4 2017.

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