Cornerstone Capital Management Holdings’s KVH Industries KVHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$126K	Sell	12,200 -21,500	-64%	-$239K	﹤0.01%	1151
2017 Q3	$402K	Sell	33,700 -5,100	-13%	-$55.6K	﹤0.01%	1081
2017 Q2	$368K	Buy	38,800 +25,900	+201%	+$230K	﹤0.01%	1074
2017 Q1	$108K	Buy	+12,900	New	+$126K	﹤0.01%	1205
2016 Q1	–	Sell	-1,400	Closed	-$13K	–	1523
2015 Q4	$13K	Hold	1,400	–	–	﹤0.01%	1421
2015 Q3	$14K	Buy	+1,400	New	+$16K	﹤0.01%	1467
2014 Q2	–	Sell	-100	Closed	-$1K	–	1356
2014 Q1	$1K	Sell	100 -1,900	-95%	-$25.4K	﹤0.01%	1317
2013 Q4	$26K	Buy	+2,000	New	+$27.1K	﹤0.01%	1199

Other funds holding KVHI

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its KVH Industries (KVHI) stake by 64% in Q4 2017, selling an estimated $239K and leaving 12,200 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Cornerstone Capital Management Holdings first reported a position in KVHI in Q4 2013 and has held it in 8 quarters since. The position peaked at $402K in Q3 2017. 73 funds tracked by Wall St. Rank hold KVHI as of Q4 2017.

Cornerstone Capital Management Holdings held 12,200 shares of KVH Industries worth $126K as of Q4 2017.
Cornerstone Capital Management Holdings sold 21,500 KVH Industries shares in Q4 2017, an estimated $239K.
KVH Industries made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1151 holding.
Cornerstone Capital Management Holdings first reported a position in KVH Industries in Q4 2013 and has held it in 8 quarters since.
Cornerstone Capital Management Holdings's KVH Industries position peaked at $402K in Q3 2017.
73 funds tracked by Wall St. Rank held KVH Industries as of Q4 2017.

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