CCMH
ODP

Cornerstone Capital Management Holdings’s ODP ODP Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$156K Buy
+4,420
New +$153K ﹤0.01% 1137
2017
Q3 		– Sell
-97,540
Closed -$5.5M – 1302
2017
Q2 		$5.5M Buy
97,540
+17,290
+22% +$889K 0.04% 412
2017
Q1 		$3.74M Sell
80,250
-92,195
-53% -$4.17M 0.03% 544
2016
Q4 		$7.79M Buy
172,445
+25,120
+17% +$1.04M 0.06% 348
2016
Q3 		$5.26M Buy
147,325
+145,975
+10,813% +$5.17M 0.04% 449
2016
Q2 		$45K Sell
1,350
-21,140
-94% -$1.03M ﹤0.01% 1324
2016
Q1 		$1.6M Buy
22,490
+2,960
+15% +$159K 0.01% 810
2015
Q4 		$1.1M Buy
19,530
+11,730
+150% +$781K 0.01% 873
2015
Q3 		$500K Sell
7,800
-34,600
-82% -$2.69M ﹤0.01% 1013
2015
Q2 		$3.67M Sell
42,400
-39,746
-48% -$3.66M 0.03% 533
2015
Q1 		$7.56M Buy
82,146
+63,866
+349% +$5.69M 0.07% 337
2014
Q4 		$1.57M Buy
+18,280
New +$1.16M 0.02% 783
2014
Q1 		– Sell
-1,725
Closed -$91K – 1377
2013
Q4 		$91K Sell
1,725
-65,588
-97% -$3.47M ﹤0.01% 1122
2013
Q3 		$3.25M Sell
67,313
-25,646
-28% -$1.11M 0.04% 507
2013
Q2 		$3.6M Buy
+92,959
New +$3.73M 0.04% 471

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Cornerstone Capital Management Holdings opened a new position in ODP (ODP) in Q4 2017: 4,420 shares worth $156K. The stake represents ﹤0.01% of the portfolio and ranks #1137 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in ODP as recently as Q2 2017.

Cornerstone Capital Management Holdings first reported a position in ODP in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.79M in Q4 2016. 263 funds tracked by Wall St. Rank hold ODP as of Q4 2017.

  • Cornerstone Capital Management Holdings held 4,420 shares of ODP worth $156K as of Q4 2017.
  • ODP was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • ODP made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1137 holding.
  • Cornerstone Capital Management Holdings first reported a position in ODP in Q2 2013 and has held it in 15 quarters since.
  • Cornerstone Capital Management Holdings's ODP position peaked at $7.79M in Q4 2016.
  • 263 funds tracked by Wall St. Rank held ODP as of Q4 2017.

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