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Cornerstone Capital Management Holdings’s Ryder R Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$17.4M Sell
206,505
-150,402
-42% -$12.3M 0.12% 189
2017
Q3 		$30.2M Buy
356,907
+241,018
+208% +$18.2M 0.24% 96
2017
Q2 		$8.34M Buy
115,889
+13,040
+13% +$903K 0.07% 317
2017
Q1 		$7.76M Buy
102,849
+17,446
+20% +$1.32M 0.06% 354
2016
Q4 		$6.36M Buy
85,403
+16,000
+23% +$1.18M 0.05% 402
2016
Q3 		$4.58M Sell
69,403
-14,544
-17% -$952K 0.03% 491
2016
Q2 		$5.13M Buy
83,947
+20,400
+32% +$1.35M 0.04% 446
2016
Q1 		$4.12M Buy
63,547
+46,659
+276% +$2.65M 0.03% 516
2015
Q4 		$960K Buy
16,888
+3,506
+26% +$232K 0.01% 902
2015
Q3 		$990K Buy
13,382
+1,475
+12% +$126K 0.01% 880
2015
Q2 		$1.04M Sell
11,907
-8,042
-40% -$759K 0.01% 863
2015
Q1 		$1.89M Sell
19,949
-96
-0.5% -$8.82K 0.02% 744
2014
Q4 		$1.86M Buy
20,045
+4,089
+26% +$365K 0.02% 723
2014
Q3 		$1.44M Sell
15,956
-518
-3% -$46.5K 0.02% 797
2014
Q2 		$1.45M Sell
16,474
-11,359
-41% -$951K 0.02% 800
2014
Q1 		$2.23M Buy
27,833
+15,246
+121% +$1.13M 0.03% 648
2013
Q4 		$927K Sell
12,587
-62,780
-83% -$4.16M 0.01% 843
2013
Q3 		$4.5M Sell
75,367
-60,709
-45% -$3.64M 0.05% 411
2013
Q2 		$8.27M Buy
+136,076
New +$8.19M 0.1% 255

Other funds holding R

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Ryder (R) stake by 42% in Q4 2017, selling an estimated $12.3M and leaving 206,505 shares worth $17.4M. The position accounts for 0.12% of the portfolio, ranked #189.

Cornerstone Capital Management Holdings first reported a position in R in Q2 2013 and has held it in 19 quarters since. The position peaked at $30.2M in Q3 2017. 316 funds tracked by Wall St. Rank hold R as of Q4 2017.

  • Cornerstone Capital Management Holdings held 206,505 shares of Ryder worth $17.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 150,402 Ryder shares in Q4 2017, an estimated $12.3M.
  • Ryder made up 0.12% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #189 holding.
  • Cornerstone Capital Management Holdings first reported a position in Ryder in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Ryder position peaked at $30.2M in Q3 2017.
  • 316 funds tracked by Wall St. Rank held Ryder as of Q4 2017.

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