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Cornerstone Capital Management Holdings’s NLI Holdings NL Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,900
Closed -$23K – 1344
2016
Q4 		$23K Sell
2,900
-2,000
-41% -$10.9K ﹤0.01% 1298
2016
Q3 		$18K Buy
+4,900
New +$17.3K ﹤0.01% 1323

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cornerstone Capital Management Holdings's NL Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of NLI Holdings (NL) in Q1 2017, closing a stake of 2,900 shares — an estimated $23K sold.

Cornerstone Capital Management Holdings first reported a position in NL in Q3 2016 and held it in 2 quarters. The position peaked at $23K in Q4 2016. 49 funds tracked by Wall St. Rank hold NL as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining NLI Holdings position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,900 NLI Holdings shares in Q1 2017, an estimated $23K.
  • Cornerstone Capital Management Holdings first reported a position in NLI Holdings in Q3 2016 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's NLI Holdings position peaked at $23K in Q4 2016.
  • 49 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.