CCMH
IPG

Cornerstone Capital Management Holdings’s Interpublic Group of Companies IPG Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio IPG Stock Details IPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1.47M Sell
73,063
-807,067
-92% -$16.1M 0.01% 831
2017
Q3 		$18.3M Buy
880,130
+811,058
+1,174% +$17.6M 0.14% 179
2017
Q2 		$1.7M Sell
69,072
-155,814
-69% -$3.81M 0.01% 776
2017
Q1 		$5.52M Sell
224,886
-475,635
-68% -$11.4M 0.04% 438
2016
Q4 		$16.4M Buy
700,521
+180,217
+35% +$4.17M 0.13% 185
2016
Q3 		$11.6M Sell
520,304
-368,609
-41% -$8.48M 0.09% 244
2016
Q2 		$20.5M Buy
888,913
+257,910
+41% +$6.06M 0.17% 123
2016
Q1 		$14.5M Buy
631,003
+213,114
+51% +$4.61M 0.12% 196
2015
Q4 		$9.73M Buy
417,889
+311,392
+292% +$7M 0.08% 273
2015
Q3 		$2.04M Sell
106,497
-364,496
-77% -$7.28M 0.02% 713
2015
Q2 		$9.08M Sell
470,993
-443,760
-49% -$9.21M 0.08% 286
2015
Q1 		$20.2M Buy
914,753
+533,774
+140% +$11.3M 0.19% 125
2014
Q4 		$7.91M Buy
380,979
+286,122
+302% +$5.5M 0.08% 325
2014
Q3 		$1.74M Sell
94,857
-682,115
-88% -$13.2M 0.02% 728
2014
Q2 		$15.2M Sell
776,972
-422,279
-35% -$7.66M 0.17% 167
2014
Q1 		$20.6M Buy
1,199,251
+1,024,455
+586% +$17.5M 0.24% 93
2013
Q4 		$3.09M Buy
174,796
+71,309
+69% +$1.2M 0.04% 527
2013
Q3 		$1.78M Sell
103,487
-1,877
-2% -$30.3K 0.02% 684
2013
Q2 		$1.53M Buy
+105,364
New +$1.49M 0.02% 717

Other funds holding IPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Interpublic Group of Companies (IPG) stake by 92% in Q4 2017, selling an estimated $16.1M and leaving 73,063 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #831.

Cornerstone Capital Management Holdings first reported a position in IPG in Q2 2013 and has held it in 19 quarters since. The position peaked at $20.6M in Q1 2014. 461 funds tracked by Wall St. Rank hold IPG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 73,063 shares of Interpublic Group of Companies worth $1.47M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 807,067 Interpublic Group of Companies shares in Q4 2017, an estimated $16.1M.
  • Interpublic Group of Companies made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #831 holding.
  • Cornerstone Capital Management Holdings first reported a position in Interpublic Group of Companies in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Interpublic Group of Companies position peaked at $20.6M in Q1 2014.
  • 461 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q4 2017.

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