CCMH
PPLI

Cornerstone Capital Management Holdings’s People Inc PPLI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$7.62M Sell
348,555
-478,015
-58% -$10.7M 0.05% 350
2017
Q3 		$17.4M Buy
826,570
+425,922
+106% +$8.27M 0.14% 187
2017
Q2 		$7.39M Buy
400,648
+85,643
+27% +$1.45M 0.06% 344
2017
Q1 		$4.15M Sell
315,005
-1,106,145
-78% -$14.4M 0.03% 524
2016
Q4 		$16.5M Sell
1,421,150
-490,543
-26% -$5.74M 0.13% 183
2016
Q3 		$21.3M Buy
1,911,693
+391,577
+26% +$4.13M 0.16% 131
2016
Q2 		$15.3M Buy
1,520,116
+1,189,427
+360% +$11M 0.12% 179
2016
Q1 		$2.78M Buy
330,689
+133,731
+68% +$1.15M 0.02% 637
2015
Q4 		$2.11M Sell
196,958
-673,078
-77% -$7.79M 0.02% 728
2015
Q3 		$10.1M Buy
870,036
+58,663
+7% +$779K 0.09% 247
2015
Q2 		$11.6M Buy
811,373
+247,356
+44% +$3.28M 0.1% 236
2015
Q1 		$6.8M Buy
564,017
+533,802
+1,767% +$6.17M 0.06% 360
2014
Q4 		$328K Sell
30,215
-62,109
-67% -$703K ﹤0.01% 1032
2014
Q3 		$1.09M Sell
92,324
-633,971
-87% -$7.66M 0.01% 857
2014
Q2 		$8.98M Buy
726,295
+99,710
+16% +$1.19M 0.1% 275
2014
Q1 		$7.99M Sell
626,585
-123,412
-16% -$1.59M 0.09% 294
2013
Q4 		$9.2M Sell
749,997
-90,176
-11% -$930K 0.11% 267
2013
Q3 		$8.21M Buy
840,173
+73,613
+10% +$673K 0.1% 265
2013
Q2 		$6.52M Buy
+766,560
New +$6.53M 0.08% 318

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its People Inc (PPLI) stake by 58% in Q4 2017, selling an estimated $10.7M and leaving 348,555 shares worth $7.62M. The position accounts for 0.05% of the portfolio, ranked #350.

Cornerstone Capital Management Holdings first reported a position in PPLI in Q2 2013 and has held it in 19 quarters since. The position peaked at $21.3M in Q3 2016. 419 funds tracked by Wall St. Rank hold PPLI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 348,555 shares of People Inc worth $7.62M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 478,015 People Inc shares in Q4 2017, an estimated $10.7M.
  • People Inc made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #350 holding.
  • Cornerstone Capital Management Holdings first reported a position in People Inc in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's People Inc position peaked at $21.3M in Q3 2016.
  • 419 funds tracked by Wall St. Rank held People Inc as of Q4 2017.

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