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Cornerstone Capital Management Holdings’s O-I Glass OI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-308,881
Closed -$7.77M – 1297
2017
Q3 		$7.77M Buy
308,881
+156,948
+103% +$3.81M 0.06% 333
2017
Q2 		$3.63M Buy
+151,933
New +$3.34M 0.03% 543
2016
Q4 		– Sell
-30,118
Closed -$553K – 1393
2016
Q3 		$553K Sell
30,118
-4,345
-13% -$78.8K ﹤0.01% 1054
2016
Q2 		$621K Hold
34,463
– – 0.01% 987
2016
Q1 		$550K Sell
34,463
-725
-2% -$10.4K ﹤0.01% 1013
2015
Q4 		$613K Sell
35,188
-737
-2% -$14.9K 0.01% 997
2015
Q3 		$745K Sell
35,925
-1,330
-4% -$28.3K 0.01% 927
2015
Q2 		$855K Sell
37,255
-440
-1% -$10.7K 0.01% 892
2015
Q1 		$879K Sell
37,695
-298
-0.8% -$7.3K 0.01% 911
2014
Q4 		$1.02M Buy
37,993
+1,042
+3% +$26.8K 0.01% 880
2014
Q3 		$962K Hold
36,951
– – 0.01% 876
2014
Q2 		$1.28M Sell
36,951
-94
-0.3% -$3.11K 0.01% 834
2014
Q1 		$1.25M Sell
37,045
-2,435
-6% -$81K 0.01% 835
2013
Q4 		$1.41M Sell
39,480
-812
-2% -$26.2K 0.02% 758
2013
Q3 		$1.21M Sell
40,292
-118
-0.3% -$3.5K 0.01% 775
2013
Q2 		$1.12M Buy
+40,410
New +$1.09M 0.01% 783

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of O-I Glass (OI) in Q4 2017, closing a stake of 308,881 shares — an estimated $7.77M sold.

Cornerstone Capital Management Holdings first reported a position in OI in Q2 2013 and held it in 16 quarters. The position peaked at $7.77M in Q3 2017. 328 funds tracked by Wall St. Rank hold OI as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining O-I Glass position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 308,881 O-I Glass shares in Q4 2017, an estimated $7.77M.
  • Cornerstone Capital Management Holdings first reported a position in O-I Glass in Q2 2013 and held it in 16 quarters.
  • Cornerstone Capital Management Holdings's O-I Glass position peaked at $7.77M in Q3 2017.
  • 328 funds tracked by Wall St. Rank held O-I Glass as of Q4 2017.

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