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Cornerstone Capital Management Holdings’s Manitowoc MTW Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio MTW Stock Details MTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-199,628
Closed -$5.69M – 1367
2014
Q1 		$5.69M Buy
199,628
+130,671
+189% +$3.35M 0.07% 372
2013
Q4 		$1.46M Buy
+68,957
New +$1.26M 0.02% 747

Other funds holding MTW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornerstone Capital Management Holdings's MTW Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of Manitowoc (MTW) in Q2 2014, closing a stake of 199,628 shares — an estimated $5.69M sold.

Cornerstone Capital Management Holdings first reported a position in MTW in Q4 2013 and held it in 2 quarters. The position peaked at $5.69M in Q1 2014. 241 funds tracked by Wall St. Rank hold MTW as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining Manitowoc position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 199,628 Manitowoc shares in Q2 2014, an estimated $5.69M.
  • Cornerstone Capital Management Holdings first reported a position in Manitowoc in Q4 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Manitowoc position peaked at $5.69M in Q1 2014.
  • 241 funds tracked by Wall St. Rank held Manitowoc as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.