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Cornerstone Capital Management Holdings’s Innospec IOSP Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-184
Closed -$10K – 1522
2015
Q4 		$10K Buy
+184
New +$10.1K ﹤0.01% 1425

Other funds holding IOSP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Cornerstone Capital Management Holdings's IOSP Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of Innospec (IOSP) in Q1 2016, closing a stake of 184 shares — an estimated $10K sold.

Cornerstone Capital Management Holdings first reported a position in IOSP in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 192 funds tracked by Wall St. Rank hold IOSP as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining Innospec position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 184 Innospec shares in Q1 2016, an estimated $10K.
  • Cornerstone Capital Management Holdings first reported a position in Innospec in Q4 2015 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Innospec position peaked at $10K in Q4 2015.
  • 192 funds tracked by Wall St. Rank held Innospec as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.