Cornerstone Capital Management Holdings’s Koppers KOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$5.08M	Buy	99,786 +2,400	+2%	+$117K	0.04%	443
2017 Q3	$4.49M	Buy	97,386 +14,800	+18%	+$575K	0.04%	466
2017 Q2	$2.98M	Sell	82,586 -86,600	-51%	-$3.34M	0.02%	599
2017 Q1	$7.16M	Buy	169,186 +14,709	+10%	+$618K	0.06%	375
2016 Q4	$6.22M	Buy	154,477 +27,800	+22%	+$1.02M	0.05%	410
2016 Q3	$4.08M	Buy	126,677 +45,100	+55%	+$1.42M	0.03%	526
2016 Q2	$2.51M	Buy	81,577 +13,400	+20%	+$347K	0.02%	661
2016 Q1	$1.53M	Buy	68,177 +23,800	+54%	+$424K	0.01%	820
2015 Q4	$810K	Sell	44,377 -12,623	-22%	-$256K	0.01%	941
2015 Q3	$1.15M	Buy	57,000 +24,100	+73%	+$511K	0.01%	851
2015 Q2	$813K	Buy	+32,900	New	+$796K	0.01%	906
2015 Q1	–	Sell	-699	Closed	-$18K	–	1402
2014 Q4	$18K	Sell	699 -33,701	-98%	-$1.04M	﹤0.01%	1235
2014 Q3	$1.14M	Sell	34,400 -18,100	-34%	-$657K	0.01%	844
2014 Q2	$2.01M	Buy	52,500 +33,200	+172%	+$1.3M	0.02%	689
2014 Q1	$796K	Buy	+19,300	New	+$789K	0.01%	910

Other funds holding KOP

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Koppers (KOP) stake by 2.5% in Q4 2017, buying an estimated $117K and bringing the position to 99,786 shares worth $5.08M. The position accounts for 0.04% of the portfolio, ranked #443.

Cornerstone Capital Management Holdings first reported a position in KOP in Q1 2014 and has held it in 15 quarters since. The position peaked at $7.16M in Q1 2017. 185 funds tracked by Wall St. Rank hold KOP as of Q4 2017.

Cornerstone Capital Management Holdings held 99,786 shares of Koppers worth $5.08M as of Q4 2017.
Cornerstone Capital Management Holdings bought 2,400 Koppers shares in Q4 2017, an estimated $117K.
Koppers made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #443 holding.
Cornerstone Capital Management Holdings first reported a position in Koppers in Q1 2014 and has held it in 15 quarters since.
Cornerstone Capital Management Holdings's Koppers position peaked at $7.16M in Q1 2017.
185 funds tracked by Wall St. Rank held Koppers as of Q4 2017.

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