CCMH
MASI

Cornerstone Capital Management Holdings’s Masimo MASI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$14.4M Sell
169,583
-24,447
-13% -$2.12M 0.1% 224
2017
Q3 		$16.8M Buy
194,030
+10,519
+6% +$930K 0.13% 193
2017
Q2 		$16.7M Buy
183,511
+61,536
+50% +$5.65M 0.13% 181
2017
Q1 		$11.4M Buy
121,975
+64,600
+113% +$5.32M 0.09% 255
2016
Q4 		$3.87M Sell
57,375
-13,600
-19% -$836K 0.03% 551
2016
Q3 		$4.22M Buy
70,975
+32,689
+85% +$1.84M 0.03% 515
2016
Q2 		$2.01M Buy
38,286
+28,538
+293% +$1.34M 0.02% 725
2016
Q1 		$408K Sell
9,748
-75,799
-89% -$2.85M ﹤0.01% 1082
2015
Q4 		$3.55M Buy
85,547
+19,147
+29% +$782K 0.03% 556
2015
Q3 		$2.56M Buy
66,400
+800
+1% +$32.7K 0.02% 636
2015
Q2 		$2.54M Sell
65,600
-30,600
-32% -$1.1M 0.02% 644
2015
Q1 		$3.17M Buy
96,200
+9,800
+11% +$282K 0.03% 571
2014
Q4 		$2.28M Buy
+86,400
New +$2.13M 0.02% 666
2014
Q2 		– Sell
-500
Closed -$14K – 1361
2014
Q1 		$14K Buy
+500
New +$14.3K ﹤0.01% 1292

Other funds holding MASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Masimo (MASI) stake by 13% in Q4 2017, selling an estimated $2.12M and leaving 169,583 shares worth $14.4M. The position accounts for 0.1% of the portfolio, ranked #224.

Cornerstone Capital Management Holdings first reported a position in MASI in Q1 2014 and has held it in 14 quarters since. The position peaked at $16.8M in Q3 2017. 338 funds tracked by Wall St. Rank hold MASI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 169,583 shares of Masimo worth $14.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 24,447 Masimo shares in Q4 2017, an estimated $2.12M.
  • Masimo made up 0.1% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #224 holding.
  • Cornerstone Capital Management Holdings first reported a position in Masimo in Q1 2014 and has held it in 14 quarters since.
  • Cornerstone Capital Management Holdings's Masimo position peaked at $16.8M in Q3 2017.
  • 338 funds tracked by Wall St. Rank held Masimo as of Q4 2017.

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