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Cornerstone Capital Management Holdings’s Quanta Services PWR Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1.14M Buy
29,090
+3,124
+12% +$117K 0.01% 872
2017
Q3 		$970K Buy
25,966
+365
+1% +$12.8K 0.01% 933
2017
Q2 		$842K Sell
25,601
-553
-2% -$18.4K 0.01% 944
2017
Q1 		$970K Sell
26,154
-25,923
-50% -$947K 0.01% 935
2016
Q4 		$1.81M Sell
52,077
-641,309
-92% -$20.1M 0.01% 770
2016
Q3 		$19.4M Sell
693,386
-211,981
-23% -$5.4M 0.14% 150
2016
Q2 		$20.9M Buy
905,367
+263,398
+41% +$6.09M 0.17% 117
2016
Q1 		$14.5M Buy
641,969
+469,192
+272% +$9.29M 0.12% 195
2015
Q4 		$3.5M Buy
172,777
+106,092
+159% +$2.28M 0.03% 561
2015
Q3 		$1.61M Buy
66,685
+19,163
+40% +$488K 0.02% 780
2015
Q2 		$1.37M Sell
47,522
-567
-1% -$16.6K 0.01% 816
2015
Q1 		$1.37M Sell
48,089
-1,699
-3% -$47.6K 0.01% 823
2014
Q4 		$1.41M Buy
49,788
+1,577
+3% +$49.5K 0.01% 816
2014
Q3 		$1.75M Sell
48,211
-230
-0.5% -$8.18K 0.02% 725
2014
Q2 		$1.68M Sell
48,441
-91
-0.2% -$3.15K 0.02% 753
2014
Q1 		$1.79M Sell
48,532
-3,123
-6% -$104K 0.02% 731
2013
Q4 		$1.63M Sell
51,655
-740
-1% -$21.7K 0.02% 713
2013
Q3 		$1.44M Buy
52,395
+88
+0.2% +$2.38K 0.02% 738
2013
Q2 		$1.39M Buy
+52,307
New +$1.45M 0.02% 740

Other funds holding PWR

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Quanta Services (PWR) stake by 12% in Q4 2017, buying an estimated $117K and bringing the position to 29,090 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #872.

Cornerstone Capital Management Holdings first reported a position in PWR in Q2 2013 and has held it in 19 quarters since. The position peaked at $20.9M in Q2 2016. 471 funds tracked by Wall St. Rank hold PWR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 29,090 shares of Quanta Services worth $1.14M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 3,124 Quanta Services shares in Q4 2017, an estimated $117K.
  • Quanta Services made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #872 holding.
  • Cornerstone Capital Management Holdings first reported a position in Quanta Services in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Quanta Services position peaked at $20.9M in Q2 2016.
  • 471 funds tracked by Wall St. Rank held Quanta Services as of Q4 2017.

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