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Cornerstone Capital Management Holdings’s MDU Resources MDU Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-301,745
Closed -$3.09M – 1285
2017
Q3 		$2.98M Sell
301,745
-499,799
-62% -$4.99M 0.02% 598
2017
Q2 		$7.98M Buy
801,544
+465,934
+139% +$4.77M 0.06% 323
2017
Q1 		$3.49M Sell
335,610
-238,778
-42% -$2.49M 0.03% 569
2016
Q4 		$6.28M Sell
574,388
-1,091,894
-66% -$11.3M 0.05% 406
2016
Q3 		$16.1M Sell
1,666,282
-601,328
-27% -$5.49M 0.12% 185
2016
Q2 		$20.7M Sell
2,267,610
-130,340
-5% -$1.06M 0.17% 120
2016
Q1 		$17.7M Buy
2,397,950
+1,751,771
+271% +$11.8M 0.15% 142
2015
Q4 		$4.5M Buy
646,179
+531,253
+462% +$3.68M 0.04% 484
2015
Q3 		$752K Buy
+114,926
New +$782K 0.01% 925
2015
Q2 		– Sell
-120,975
Closed -$972K – 1454
2015
Q1 		$982K Hold
120,975
– – 0.01% 886
2014
Q4 		$1.08M Buy
+120,975
New +$1.17M 0.01% 866
2014
Q3 		– Sell
-81,361
Closed -$968K – 1314
2014
Q2 		$1.08M Sell
81,361
-81,955
-50% -$1.07M 0.01% 868
2014
Q1 		$2.13M Sell
163,316
-55,753
-25% -$692K 0.02% 666
2013
Q4 		$2.54M Buy
219,069
+151,744
+225% +$1.71M 0.03% 588
2013
Q3 		$716K Buy
+67,325
New +$710K 0.01% 887

Other funds holding MDU

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Cornerstone Capital Management Holdings sold out of MDU Resources (MDU) in Q4 2017, closing a stake of 301,745 shares — an estimated $3.09M sold.

Cornerstone Capital Management Holdings first reported a position in MDU in Q3 2013 and held it in 15 quarters. The position peaked at $20.7M in Q2 2016. 332 funds tracked by Wall St. Rank hold MDU as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining MDU Resources position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 301,745 MDU Resources shares in Q4 2017, an estimated $3.09M.
  • Cornerstone Capital Management Holdings first reported a position in MDU Resources in Q3 2013 and held it in 15 quarters.
  • Cornerstone Capital Management Holdings's MDU Resources position peaked at $20.7M in Q2 2016.
  • 332 funds tracked by Wall St. Rank held MDU Resources as of Q4 2017.

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