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Cornerstone Capital Management Holdings’s NACCO Industries NC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$106K Sell
2,852
-122,120
-98% -$4.91M ﹤0.01% 1159
2017
Q3 		$2.45M Buy
124,972
+7,878
+7% +$130K 0.02% 663
2017
Q2 		$1.89M Sell
117,094
-14,881
-11% -$249K 0.01% 742
2017
Q1 		$2.1M Sell
131,975
-20,121
-13% -$336K 0.02% 713
2016
Q4 		$3.15M Sell
152,096
-16,195
-10% -$309K 0.02% 615
2016
Q3 		$2.61M Buy
168,291
+51,211
+44% +$734K 0.02% 672
2016
Q2 		$1.5M Buy
117,080
+22,760
+24% +$294K 0.01% 806
2016
Q1 		$1.24M Sell
94,320
-7,003
-7% -$77.6K 0.01% 869
2015
Q4 		$977K Buy
101,323
+15,096
+18% +$154K 0.01% 899
2015
Q3 		$937K Buy
86,227
+10,943
+15% +$135K 0.01% 890
2015
Q2 		$1.04M Buy
75,284
+29,321
+64% +$375K 0.01% 862
2015
Q1 		$556K Buy
45,963
+21,447
+87% +$274K 0.01% 995
2014
Q4 		$332K Buy
24,516
+8,321
+51% +$107K ﹤0.01% 1030
2014
Q3 		$184K Sell
16,195
-57,339
-78% -$680K ﹤0.01% 1112
2014
Q2 		$850K Buy
73,534
+32,171
+78% +$389K 0.01% 899
2014
Q1 		$512K Buy
41,363
+24,884
+151% +$327K 0.01% 979
2013
Q4 		$234K Sell
16,479
-6,864
-29% -$92.5K ﹤0.01% 1026
2013
Q3 		$295K Sell
23,343
-42,995
-65% -$571K ﹤0.01% 996
2013
Q2 		$869K Buy
+66,338
New +$820K 0.01% 834

Other funds holding NC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its NACCO Industries (NC) stake by 98% in Q4 2017, selling an estimated $4.91M and leaving 2,852 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Cornerstone Capital Management Holdings first reported a position in NC in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.15M in Q4 2016. 78 funds tracked by Wall St. Rank hold NC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 2,852 shares of NACCO Industries worth $106K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 122,120 NACCO Industries shares in Q4 2017, an estimated $4.91M.
  • NACCO Industries made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1159 holding.
  • Cornerstone Capital Management Holdings first reported a position in NACCO Industries in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's NACCO Industries position peaked at $3.15M in Q4 2016.
  • 78 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2017.

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