CCMH
LOXO

Cornerstone Capital Management Holdings’s Loxo Oncology, Inc LOXO Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio LOXO Stock Details LOXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$404K Sell
4,800
-4,400
-48% -$367K ﹤0.01% 1036
2017
Q3 		$847K Buy
+9,200
New +$715K 0.01% 963

Other funds holding LOXO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Loxo Oncology, Inc (LOXO) stake by 48% in Q4 2017, selling an estimated $367K and leaving 4,800 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Cornerstone Capital Management Holdings first reported a position in LOXO in Q3 2017 and has held it in 2 quarters since. The position peaked at $847K in Q3 2017. 141 funds tracked by Wall St. Rank hold LOXO as of Q4 2017.

  • Cornerstone Capital Management Holdings held 4,800 shares of Loxo Oncology, Inc worth $404K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 4,400 Loxo Oncology, Inc shares in Q4 2017, an estimated $367K.
  • Loxo Oncology, Inc made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1036 holding.
  • Cornerstone Capital Management Holdings first reported a position in Loxo Oncology, Inc in Q3 2017 and has held it in 2 quarters since.
  • Cornerstone Capital Management Holdings's Loxo Oncology, Inc position peaked at $847K in Q3 2017.
  • 141 funds tracked by Wall St. Rank held Loxo Oncology, Inc as of Q4 2017.

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