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Cornerstone Capital Management Holdings’s Nu Skin NUS Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio NUS Stock Details NUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$24.2M Buy
354,368
+33,149
+10% +$2.14M 0.17% 135
2017
Q3 		$19.7M Buy
321,219
+39,665
+14% +$2.43M 0.16% 162
2017
Q2 		$17.7M Sell
281,554
-53,883
-16% -$3.07M 0.14% 165
2017
Q1 		$18.6M Sell
335,437
-91,891
-22% -$4.73M 0.14% 164
2016
Q4 		$20.4M Buy
427,328
+94,213
+28% +$5.28M 0.16% 143
2016
Q3 		$21.6M Buy
333,115
+35,718
+12% +$2.01M 0.16% 130
2016
Q2 		$13.7M Buy
297,397
+211,019
+244% +$8.5M 0.11% 208
2016
Q1 		$3.3M Sell
86,378
-28,378
-25% -$939K 0.03% 584
2015
Q4 		$4.35M Sell
114,756
-22,710
-17% -$837K 0.04% 489
2015
Q3 		$5.67M Buy
137,466
+94,566
+220% +$4.06M 0.05% 389
2015
Q2 		$2.02M Buy
+42,900
New +$2.32M 0.02% 713
2014
Q3 		– Sell
-1,101
Closed -$81K – 1322
2014
Q2 		$81K Sell
1,101
-4,381
-80% -$345K ﹤0.01% 1201
2014
Q1 		$454K Sell
5,482
-61,487
-92% -$5.4M 0.01% 997
2013
Q4 		$9.26M Sell
66,969
-21,711
-24% -$2.56M 0.11% 264
2013
Q3 		$8.49M Sell
88,680
-40,240
-31% -$3.41M 0.1% 256
2013
Q2 		$7.88M Buy
+128,920
New +$7.16M 0.1% 264

Other funds holding NUS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Nu Skin (NUS) stake by 10% in Q4 2017, buying an estimated $2.14M and bringing the position to 354,368 shares worth $24.2M. The position accounts for 0.17% of the portfolio, ranked #135.

Cornerstone Capital Management Holdings first reported a position in NUS in Q2 2013 and has held it in 16 quarters since. 273 funds tracked by Wall St. Rank hold NUS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 354,368 shares of Nu Skin worth $24.2M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 33,149 Nu Skin shares in Q4 2017, an estimated $2.14M.
  • Nu Skin made up 0.17% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #135 holding.
  • Cornerstone Capital Management Holdings first reported a position in Nu Skin in Q2 2013 and has held it in 16 quarters since.
  • 273 funds tracked by Wall St. Rank held Nu Skin as of Q4 2017.

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