Cornerstone Capital Management Holdings’s Gartner IT Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$2.1M	Buy	17,044 +1,620	+11%	+$197K	0.01%	748
2017 Q3	$1.92M	Sell	15,424 -80	-0.5%	-$9.89K	0.02%	756
2017 Q2	$1.91M	Buy	+15,504	New	+$1.8M	0.02%	737
2017 Q1	–	Sell	-1,739	Closed	-$175K	–	1330
2016 Q4	$175K	Buy	1,739 +547	+46%	+$52.9K	﹤0.01%	1205
2016 Q3	$105K	Hold	1,192	–	–	﹤0.01%	1252
2016 Q2	$116K	Hold	1,192	–	–	﹤0.01%	1257
2016 Q1	$107K	Hold	1,192	–	–	﹤0.01%	1308
2015 Q4	$108K	Sell	1,192 -1,832	-61%	-$162K	﹤0.01%	1299
2015 Q3	$254K	Sell	3,024 -828	-21%	-$72.1K	﹤0.01%	1170
2015 Q2	$330K	Hold	3,852	–	–	﹤0.01%	1099
2015 Q1	$323K	Sell	3,852 -499	-11%	-$41.2K	﹤0.01%	1100
2014 Q4	$366K	Hold	4,351	–	–	﹤0.01%	1015
2014 Q3	$320K	Sell	4,351 -953	-18%	-$69.2K	﹤0.01%	1041
2014 Q2	$374K	Hold	5,304	–	–	﹤0.01%	1024
2014 Q1	$368K	Buy	+5,304	New	+$367K	﹤0.01%	1030

Other funds holding IT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Gartner (IT) stake by 11% in Q4 2017, buying an estimated $197K and bringing the position to 17,044 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #748.

Cornerstone Capital Management Holdings first reported a position in IT in Q1 2014 and has held it in 15 quarters since. 427 funds tracked by Wall St. Rank hold IT as of Q4 2017.

Cornerstone Capital Management Holdings held 17,044 shares of Gartner worth $2.1M as of Q4 2017.
Cornerstone Capital Management Holdings bought 1,620 Gartner shares in Q4 2017, an estimated $197K.
Gartner made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #748 holding.
Cornerstone Capital Management Holdings first reported a position in Gartner in Q1 2014 and has held it in 15 quarters since.
427 funds tracked by Wall St. Rank held Gartner as of Q4 2017.

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