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Cornerstone Capital Management Holdings’s Monolithic Power Systems MPWR Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio MPWR Stock Details MPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,776
Closed -$721K – 1289
2017
Q3 		$721K Sell
6,776
-5,973
-47% -$606K 0.01% 989
2017
Q2 		$1.23M Hold
12,749
– – 0.01% 854
2017
Q1 		$1.17M Sell
12,749
-1,043
-8% -$92.4K 0.01% 888
2016
Q4 		$1.13M Buy
13,792
+200
+1% +$16.1K 0.01% 926
2016
Q3 		$1.09M Buy
13,592
+4,984
+58% +$368K 0.01% 925
2016
Q2 		$588K Buy
8,608
+1,400
+19% +$91.7K ﹤0.01% 1000
2016
Q1 		$459K Hold
7,208
– – ﹤0.01% 1055
2015
Q4 		$459K Buy
7,208
+208
+3% +$12.9K ﹤0.01% 1049
2015
Q3 		$358K Hold
7,000
– – ﹤0.01% 1095
2015
Q2 		$355K Sell
7,000
-200
-3% -$10.6K ﹤0.01% 1081
2015
Q1 		$379K Buy
7,200
+3,300
+85% +$166K ﹤0.01% 1072
2014
Q4 		$194K Sell
3,900
-20,000
-84% -$898K ﹤0.01% 1097
2014
Q3 		$1.05M Buy
23,900
+21,500
+896% +$946K 0.01% 864
2014
Q2 		$101K Buy
+2,400
New +$93K ﹤0.01% 1182
2014
Q1 		– Sell
-48
Closed -$2K – 1373
2013
Q4 		$2K Sell
48
-1,752
-97% -$56K ﹤0.01% 1237
2013
Q3 		$55K Buy
+1,800
New +$50.6K ﹤0.01% 1172

Other funds holding MPWR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of Monolithic Power Systems (MPWR) in Q4 2017, closing a stake of 6,776 shares — an estimated $721K sold.

Cornerstone Capital Management Holdings first reported a position in MPWR in Q3 2013 and held it in 16 quarters. The position peaked at $1.23M in Q2 2017. 320 funds tracked by Wall St. Rank hold MPWR as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Monolithic Power Systems position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 6,776 Monolithic Power Systems shares in Q4 2017, an estimated $721K.
  • Cornerstone Capital Management Holdings first reported a position in Monolithic Power Systems in Q3 2013 and held it in 16 quarters.
  • Cornerstone Capital Management Holdings's Monolithic Power Systems position peaked at $1.23M in Q2 2017.
  • 320 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q4 2017.

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