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Cornerstone Capital Management Holdings’s Nasdaq NDAQ Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1.68M Buy
65,631
+6,321
+11% +$159K 0.01% 809
2017
Q3 		$1.53M Buy
59,310
+732
+1% +$18.2K 0.01% 839
2017
Q2 		$1.4M Sell
58,578
-180
-0.3% -$4.14K 0.01% 828
2017
Q1 		$1.36M Sell
58,758
-484,863
-89% -$11.3M 0.01% 850
2016
Q4 		$12.2M Sell
543,621
-590,682
-52% -$13M 0.09% 239
2016
Q3 		$25.5M Buy
1,134,303
+65,007
+6% +$1.5M 0.19% 101
2016
Q2 		$23.1M Buy
1,069,296
+12,654
+1% +$271K 0.19% 99
2016
Q1 		$23.4M Buy
1,056,642
+325,392
+44% +$6.7M 0.2% 99
2015
Q4 		$14.2M Buy
731,250
+571,335
+357% +$10.9M 0.12% 190
2015
Q3 		$2.84M Sell
159,915
-730,143
-82% -$12.5M 0.03% 594
2015
Q2 		$14.5M Sell
890,058
-375,111
-30% -$6.29M 0.13% 190
2015
Q1 		$21.5M Sell
1,265,169
-60,597
-5% -$986K 0.2% 114
2014
Q4 		$21.2M Sell
1,325,766
-41,157
-3% -$605K 0.22% 112
2014
Q3 		$19.3M Buy
1,366,923
+464,169
+51% +$6.51M 0.21% 122
2014
Q2 		$11.6M Sell
902,754
-468,945
-34% -$5.73M 0.13% 218
2014
Q1 		$16.9M Buy
1,371,699
+30,582
+2% +$395K 0.2% 137
2013
Q4 		$17.8M Sell
1,341,117
-449,652
-25% -$5.5M 0.2% 127
2013
Q3 		$19.2M Buy
1,790,769
+82,284
+5% +$880K 0.23% 113
2013
Q2 		$18.7M Buy
+1,708,485
New +$17.4M 0.23% 108

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Nasdaq (NDAQ) stake by 11% in Q4 2017, buying an estimated $159K and bringing the position to 65,631 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #809.

Cornerstone Capital Management Holdings first reported a position in NDAQ in Q2 2013 and has held it in 19 quarters since. The position peaked at $25.5M in Q3 2016. 501 funds tracked by Wall St. Rank hold NDAQ as of Q4 2017.

  • Cornerstone Capital Management Holdings held 65,631 shares of Nasdaq worth $1.68M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 6,321 Nasdaq shares in Q4 2017, an estimated $159K.
  • Nasdaq made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #809 holding.
  • Cornerstone Capital Management Holdings first reported a position in Nasdaq in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Nasdaq position peaked at $25.5M in Q3 2016.
  • 501 funds tracked by Wall St. Rank held Nasdaq as of Q4 2017.

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