CCMH
KSU

Cornerstone Capital Management Holdings’s Kansas City Southern KSU Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$2.05M Buy
19,467
+1,369
+8% +$146K 0.01% 756
2017
Q3 		$1.97M Sell
18,098
-450
-2% -$47.2K 0.02% 748
2017
Q2 		$1.94M Sell
18,548
-57
-0.3% -$5.34K 0.02% 733
2017
Q1 		$1.59M Sell
18,605
-287
-2% -$24.6K 0.01% 802
2016
Q4 		$1.6M Sell
18,892
-1,557
-8% -$137K 0.01% 827
2016
Q3 		$1.91M Sell
20,449
-2,940
-13% -$278K 0.01% 775
2016
Q2 		$2.11M Hold
23,389
– – 0.02% 714
2016
Q1 		$2M Sell
23,389
-489
-2% -$38.1K 0.02% 738
2015
Q4 		$1.78M Sell
23,878
-783
-3% -$66.9K 0.01% 764
2015
Q3 		$2.24M Sell
24,661
-231
-0.9% -$21.8K 0.02% 679
2015
Q2 		$2.27M Sell
24,892
-296
-1% -$29.2K 0.02% 670
2015
Q1 		$2.57M Sell
25,188
-199
-0.8% -$22.5K 0.02% 648
2014
Q4 		$3.1M Buy
25,387
+802
+3% +$95.9K 0.03% 566
2014
Q3 		$2.98M Sell
24,585
-101
-0.4% -$11.5K 0.03% 559
2014
Q2 		$2.65M Sell
24,686
-60
-0.2% -$6.2K 0.03% 596
2014
Q1 		$2.53M Sell
24,746
-1,624
-6% -$167K 0.03% 602
2013
Q4 		$3.27M Sell
26,370
-649
-2% -$77.7K 0.04% 510
2013
Q3 		$2.96M Sell
27,019
-31
-0.1% -$3.41K 0.04% 541
2013
Q2 		$2.87M Buy
+27,050
New +$2.94M 0.04% 556

Other funds holding KSU

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Cornerstone Capital Management Holdings increased its Kansas City Southern (KSU) stake by 7.6% in Q4 2017, buying an estimated $146K and bringing the position to 19,467 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #756.

Cornerstone Capital Management Holdings first reported a position in KSU in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.27M in Q4 2013. 588 funds tracked by Wall St. Rank hold KSU as of Q4 2017.

  • Cornerstone Capital Management Holdings held 19,467 shares of Kansas City Southern worth $2.05M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,369 Kansas City Southern shares in Q4 2017, an estimated $146K.
  • Kansas City Southern made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #756 holding.
  • Cornerstone Capital Management Holdings first reported a position in Kansas City Southern in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Kansas City Southern position peaked at $3.27M in Q4 2013.
  • 588 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2017.

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