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Cornerstone Capital Management Holdings’s The Mosaic Company MOS Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$5.94M Buy
231,683
+52,864
+30% +$1.21M 0.04% 403
2017
Q3 		$3.86M Sell
178,819
-1,003,769
-85% -$21.7M 0.03% 512
2017
Q2 		$27M Buy
1,182,588
+76,578
+7% +$1.88M 0.21% 104
2017
Q1 		$32.3M Buy
1,106,010
+1,044,741
+1,705% +$32.3M 0.25% 74
2016
Q4 		$1.8M Sell
61,269
-5,052
-8% -$136K 0.01% 775
2016
Q3 		$1.62M Sell
66,321
-9,532
-13% -$260K 0.01% 826
2016
Q2 		$1.99M Sell
75,853
-52,802
-41% -$1.4M 0.02% 728
2016
Q1 		$3.47M Sell
128,655
-47,596
-27% -$1.24M 0.03% 567
2015
Q4 		$4.86M Sell
176,251
-359,513
-67% -$11.5M 0.04% 457
2015
Q3 		$16.7M Sell
535,764
-105,013
-16% -$4.33M 0.16% 146
2015
Q2 		$30M Sell
640,777
-3,291
-0.5% -$149K 0.27% 63
2015
Q1 		$29.7M Buy
644,068
+275,123
+75% +$13.4M 0.28% 64
2014
Q4 		$16.8M Buy
368,945
+177,091
+92% +$7.85M 0.17% 157
2014
Q3 		$8.52M Buy
191,854
+40,890
+27% +$1.92M 0.09% 288
2014
Q2 		$7.46M Buy
150,964
+49,161
+48% +$2.42M 0.08% 325
2014
Q1 		$5.09M Sell
101,803
-6,471
-6% -$308K 0.06% 391
2013
Q4 		$5.12M Sell
108,274
-9,935
-8% -$461K 0.06% 399
2013
Q3 		$5.08M Buy
118,209
+22,041
+23% +$1.03M 0.06% 389
2013
Q2 		$5.18M Buy
+96,168
New +$5.72M 0.06% 369

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its The Mosaic Company (MOS) stake by 30% in Q4 2017, buying an estimated $1.21M and bringing the position to 231,683 shares worth $5.94M. The position accounts for 0.04% of the portfolio, ranked #403.

Cornerstone Capital Management Holdings first reported a position in MOS in Q2 2013 and has held it in 19 quarters since. The position peaked at $32.3M in Q1 2017. 511 funds tracked by Wall St. Rank hold MOS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 231,683 shares of The Mosaic Company worth $5.94M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 52,864 The Mosaic Company shares in Q4 2017, an estimated $1.21M.
  • The Mosaic Company made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #403 holding.
  • Cornerstone Capital Management Holdings first reported a position in The Mosaic Company in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's The Mosaic Company position peaked at $32.3M in Q1 2017.
  • 511 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2017.

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