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Cornerstone Capital Management Holdings’s Power Integrations POWI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,464
Closed -$346K – 1306
2017
Q3 		$346K Sell
9,464
-8,642
-48% -$316K ﹤0.01% 1105
2017
Q2 		$659K Hold
18,106
– – 0.01% 990
2017
Q1 		$594K Sell
18,106
-1,882
-9% -$62.5K ﹤0.01% 1030
2016
Q4 		$677K Hold
19,988
– – 0.01% 1039
2016
Q3 		$629K Buy
19,988
+11,872
+146% +$337K ﹤0.01% 1034
2016
Q2 		$203K Buy
8,116
+1,400
+21% +$34.2K ﹤0.01% 1196
2016
Q1 		$167K Hold
6,716
– – ﹤0.01% 1240
2015
Q4 		$163K Buy
6,716
+1,316
+24% +$32K ﹤0.01% 1244
2015
Q3 		$114K Sell
5,400
-5,400
-50% -$108K ﹤0.01% 1319
2015
Q2 		$244K Sell
10,800
-600
-5% -$15K ﹤0.01% 1161
2015
Q1 		$297K Buy
11,400
+6,000
+111% +$162K ﹤0.01% 1113
2014
Q4 		$140K Sell
5,400
-200
-4% -$5.09K ﹤0.01% 1129
2014
Q3 		$151K Buy
5,600
+1,400
+33% +$39.4K ﹤0.01% 1133
2014
Q2 		$120K Sell
4,200
-19,600
-82% -$548K ﹤0.01% 1167
2014
Q1 		$783K Buy
23,800
+21,800
+1,090% +$661K 0.01% 914
2013
Q4 		$55K Sell
2,000
-800
-29% -$21.6K ﹤0.01% 1161
2013
Q3 		$76K Buy
+2,800
New +$72.5K ﹤0.01% 1144

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of Power Integrations (POWI) in Q4 2017, closing a stake of 9,464 shares — an estimated $346K sold.

Cornerstone Capital Management Holdings first reported a position in POWI in Q3 2013 and held it in 17 quarters. The position peaked at $783K in Q1 2014. 243 funds tracked by Wall St. Rank hold POWI as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Power Integrations position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 9,464 Power Integrations shares in Q4 2017, an estimated $346K.
  • Cornerstone Capital Management Holdings first reported a position in Power Integrations in Q3 2013 and held it in 17 quarters.
  • Cornerstone Capital Management Holdings's Power Integrations position peaked at $783K in Q1 2014.
  • 243 funds tracked by Wall St. Rank held Power Integrations as of Q4 2017.

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