CCMH
MDCO

Cornerstone Capital Management Holdings’s Medicines Co MDCO Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio MDCO Stock Details MDCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,427
Closed -$352K – 1595
2015
Q4 		$352K Sell
9,427
-76,373
-89% -$2.89M ﹤0.01% 1102
2015
Q3 		$3.26M Sell
85,800
-44,150
-34% -$1.55M 0.03% 556
2015
Q2 		$3.72M Buy
129,950
+34,900
+37% +$972K 0.03% 524
2015
Q1 		$2.66M Buy
95,050
+2,200
+2% +$61.8K 0.02% 630
2014
Q4 		$2.57M Sell
92,850
-30,600
-25% -$758K 0.03% 627
2014
Q3 		$2.75M Buy
123,450
+7,600
+7% +$193K 0.03% 585
2014
Q2 		$3.37M Buy
115,850
+19,450
+20% +$519K 0.04% 517
2014
Q1 		$2.74M Sell
96,400
-6,205
-6% -$205K 0.03% 580
2013
Q4 		$3.96M Buy
102,605
+38,300
+60% +$1.37M 0.05% 447
2013
Q3 		$2.16M Buy
64,305
+1,900
+3% +$60.5K 0.03% 626
2013
Q2 		$1.92M Buy
+62,405
New +$2.09M 0.02% 654

Other funds holding MDCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's MDCO Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of Medicines Co (MDCO) in Q1 2016, closing a stake of 9,427 shares — an estimated $352K sold.

Cornerstone Capital Management Holdings first reported a position in MDCO in Q2 2013 and held it in 11 quarters. The position peaked at $3.96M in Q4 2013. 181 funds tracked by Wall St. Rank hold MDCO as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining Medicines Co position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 9,427 Medicines Co shares in Q1 2016, an estimated $352K.
  • Cornerstone Capital Management Holdings first reported a position in Medicines Co in Q2 2013 and held it in 11 quarters.
  • Cornerstone Capital Management Holdings's Medicines Co position peaked at $3.96M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Medicines Co as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.