CCMH
PBI icon

Cornerstone Capital Management Holdings’s Pitney Bowes PBI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio PBI Stock Details PBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$7.34M Sell
656,518
-296,712
-31% -$3.5M 0.05% 357
2017
Q3 		$13.4M Sell
953,230
-181,496
-16% -$2.49M 0.1% 227
2017
Q2 		$17.1M Buy
1,134,726
+877,342
+341% +$12.8M 0.13% 175
2017
Q1 		$3.37M Buy
257,384
+224,940
+693% +$3.18M 0.03% 579
2016
Q4 		$491K Sell
32,444
-2,675
-8% -$42.6K ﹤0.01% 1095
2016
Q3 		$637K Sell
35,119
-246,064
-88% -$4.52M ﹤0.01% 1032
2016
Q2 		$5M Sell
281,183
-736,051
-72% -$14.2M 0.04% 449
2016
Q1 		$21.9M Buy
1,017,234
+571,180
+128% +$10.9M 0.18% 112
2015
Q4 		$9.21M Buy
446,054
+400,859
+887% +$8.29M 0.08% 287
2015
Q3 		$897K Sell
45,195
-461
-1% -$9.46K 0.01% 894
2015
Q2 		$950K Sell
45,656
-35,107
-43% -$791K 0.01% 873
2015
Q1 		$1.88M Sell
80,763
-685,569
-89% -$16M 0.02% 745
2014
Q4 		$18.7M Sell
766,332
-24,833
-3% -$607K 0.19% 134
2014
Q3 		$19.8M Sell
791,165
-6,315
-0.8% -$169K 0.21% 118
2014
Q2 		$22M Sell
797,480
-3,707
-0.5% -$98.7K 0.24% 98
2014
Q1 		$20.8M Sell
801,187
-74,621
-9% -$1.84M 0.24% 92
2013
Q4 		$20.4M Sell
875,808
-40,479
-4% -$871K 0.23% 105
2013
Q3 		$16.7M Buy
916,287
+73,322
+9% +$1.2M 0.2% 137
2013
Q2 		$12.4M Buy
+842,965
New +$12.4M 0.15% 168

Other funds holding PBI

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Cornerstone Capital Management Holdings reduced its Pitney Bowes (PBI) stake by 31% in Q4 2017, selling an estimated $3.5M and leaving 656,518 shares worth $7.34M. The position accounts for 0.05% of the portfolio, ranked #357.

Cornerstone Capital Management Holdings first reported a position in PBI in Q2 2013 and has held it in 19 quarters since. The position peaked at $22M in Q2 2014. 351 funds tracked by Wall St. Rank hold PBI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 656,518 shares of Pitney Bowes worth $7.34M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 296,712 Pitney Bowes shares in Q4 2017, an estimated $3.5M.
  • Pitney Bowes made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #357 holding.
  • Cornerstone Capital Management Holdings first reported a position in Pitney Bowes in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Pitney Bowes position peaked at $22M in Q2 2014.
  • 351 funds tracked by Wall St. Rank held Pitney Bowes as of Q4 2017.

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