CCMH
NUTR

Cornerstone Capital Management Holdings’s Nutraceutical International Co NUTR Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio NUTR Stock Details NUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,900
Closed -$116K – 1596
2015
Q3 		$116K Buy
+4,900
New +$117K ﹤0.01% 1317
2014
Q3 		– Sell
-300
Closed -$7K – 1397
2014
Q2 		$7K Sell
300
-5,700
-95% -$140K ﹤0.01% 1293
2014
Q1 		$156K Sell
6,000
-6,919
-54% -$179K ﹤0.01% 1146
2013
Q4 		$345K Sell
12,919
-400
-3% -$9.93K ﹤0.01% 984
2013
Q3 		$316K Buy
13,319
+2,600
+24% +$59.1K ﹤0.01% 993
2013
Q2 		$220K Buy
+10,719
New +$203K ﹤0.01% 1039

Other funds holding NUTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return