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Cornerstone Capital Management Holdings’s Polaris PII Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$26M Buy
+209,444
New +$24.9M 0.18% 120
2016
Q1 		– Sell
-700
Closed -$60K – 1537
2015
Q4 		$60K Buy
+700
New +$74.2K ﹤0.01% 1354

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Cornerstone Capital Management Holdings opened a new position in Polaris (PII) in Q4 2017: 209,444 shares worth $26M. The stake represents 0.18% of the portfolio and ranks #120 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in PII as recently as Q4 2015.

Cornerstone Capital Management Holdings first reported a position in PII in Q4 2015 and has held it in 2 quarters since. 495 funds tracked by Wall St. Rank hold PII as of Q4 2017.

  • Cornerstone Capital Management Holdings held 209,444 shares of Polaris worth $26M as of Q4 2017.
  • Polaris was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • Polaris made up 0.18% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #120 holding.
  • Cornerstone Capital Management Holdings first reported a position in Polaris in Q4 2015 and has held it in 2 quarters since.
  • 495 funds tracked by Wall St. Rank held Polaris as of Q4 2017.

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