Cornerstone Capital Management Holdings’s Lydall, Inc. LDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,092	Closed	-$314K	–	1339
2017 Q2	$314K	Sell	6,092 -16,761	-73%	-$864K	﹤0.01%	1088
2017 Q1	$1.22M	Buy	22,853 +2,753	+14%	+$156K	0.01%	877
2016 Q4	$1.24M	Buy	+20,100	New	+$1.11M	0.01%	898
2015 Q3	–	Sell	-11,000	Closed	-$325K	–	1562
2015 Q2	$325K	Sell	11,000 -7,500	-41%	-$217K	﹤0.01%	1101
2015 Q1	$587K	Sell	18,500 -16,500	-47%	-$504K	0.01%	986
2014 Q4	$1.15M	Buy	35,000 +16,700	+91%	+$483K	0.01%	853
2014 Q3	$494K	Buy	+18,300	New	+$507K	0.01%	980
2014 Q2	–	Sell	-6,500	Closed	-$149K	–	1429
2014 Q1	$149K	Sell	6,500 -13,500	-68%	-$263K	﹤0.01%	1152
2013 Q4	$352K	Sell	20,000 -12,200	-38%	-$210K	﹤0.01%	978
2013 Q3	$553K	Sell	32,200 -18,500	-36%	-$295K	0.01%	922
2013 Q2	$741K	Buy	+50,700	New	+$731K	0.01%	859

Other funds holding LDL

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's LDL Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Lydall, Inc. (LDL) in Q3 2017, closing a stake of 6,092 shares — an estimated $314K sold.

Cornerstone Capital Management Holdings first reported a position in LDL in Q2 2013 and held it in 11 quarters. The position peaked at $1.24M in Q4 2016. 153 funds tracked by Wall St. Rank hold LDL as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Lydall, Inc. position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 6,092 Lydall, Inc. shares in Q3 2017, an estimated $314K.
Cornerstone Capital Management Holdings first reported a position in Lydall, Inc. in Q2 2013 and held it in 11 quarters.
Cornerstone Capital Management Holdings's Lydall, Inc. position peaked at $1.24M in Q4 2016.
153 funds tracked by Wall St. Rank held Lydall, Inc. as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.