CCMH
KEY icon

Cornerstone Capital Management Holdings’s KeyCorp KEY Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$13M Sell
643,855
-272,829
-30% -$5.14M 0.09% 243
2017
Q3 		$17.3M Buy
916,684
+9,061
+1% +$164K 0.14% 188
2017
Q2 		$17M Sell
907,623
-605,653
-40% -$11M 0.13% 179
2017
Q1 		$26.9M Buy
1,513,276
+341,056
+29% +$6.24M 0.21% 99
2016
Q4 		$21.4M Buy
1,172,220
+296,509
+34% +$4.68M 0.17% 133
2016
Q3 		$10.7M Buy
875,711
+264,846
+43% +$3.17M 0.08% 272
2016
Q2 		$6.75M Sell
610,865
-324,723
-35% -$3.87M 0.05% 383
2016
Q1 		$10.3M Sell
935,588
-260,537
-22% -$2.91M 0.09% 264
2015
Q4 		$15.8M Buy
1,196,125
+509,426
+74% +$6.68M 0.13% 163
2015
Q3 		$8.93M Sell
686,699
-467,608
-41% -$6.64M 0.08% 281
2015
Q2 		$17.3M Sell
1,154,307
-22,514
-2% -$332K 0.15% 154
2015
Q1 		$16.7M Buy
1,176,821
+712,648
+154% +$9.79M 0.16% 161
2014
Q4 		$6.45M Buy
464,173
+50,970
+12% +$678K 0.07% 367
2014
Q3 		$5.51M Sell
413,203
-361,542
-47% -$4.95M 0.06% 393
2014
Q2 		$11.1M Sell
774,745
-584,786
-43% -$8.08M 0.12% 226
2014
Q1 		$19.4M Buy
1,359,531
+192,861
+17% +$2.58M 0.23% 107
2013
Q4 		$15.7M Buy
1,166,670
+340,676
+41% +$4.31M 0.18% 155
2013
Q3 		$9.42M Buy
825,994
+143,504
+21% +$1.71M 0.11% 237
2013
Q2 		$7.54M Buy
+682,490
New +$7.01M 0.09% 282

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its KeyCorp (KEY) stake by 30% in Q4 2017, selling an estimated $5.14M and leaving 643,855 shares worth $13M. The position accounts for 0.09% of the portfolio, ranked #243.

Cornerstone Capital Management Holdings first reported a position in KEY in Q2 2013 and has held it in 19 quarters since. The position peaked at $26.9M in Q1 2017. 705 funds tracked by Wall St. Rank hold KEY as of Q4 2017.

  • Cornerstone Capital Management Holdings held 643,855 shares of KeyCorp worth $13M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 272,829 KeyCorp shares in Q4 2017, an estimated $5.14M.
  • KeyCorp made up 0.09% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #243 holding.
  • Cornerstone Capital Management Holdings first reported a position in KeyCorp in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's KeyCorp position peaked at $26.9M in Q1 2017.
  • 705 funds tracked by Wall St. Rank held KeyCorp as of Q4 2017.

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