CCMH
RHT

Cornerstone Capital Management Holdings’s Red Hat Inc RHT Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$5.83M Sell
48,565
-53,990
-53% -$6.62M 0.04% 409
2017
Q3 		$11.4M Buy
102,555
+40,090
+64% +$4.1M 0.09% 258
2017
Q2 		$5.98M Buy
62,465
+31,306
+100% +$2.79M 0.05% 396
2017
Q1 		$2.69M Sell
31,159
-3,488
-10% -$277K 0.02% 639
2016
Q4 		$2.41M Sell
34,647
-629
-2% -$48.5K 0.02% 685
2016
Q3 		$2.85M Sell
35,276
-3,896
-10% -$290K 0.02% 641
2016
Q2 		$2.84M Hold
39,172
– – 0.02% 620
2016
Q1 		$2.92M Sell
39,172
-823
-2% -$58.1K 0.02% 622
2015
Q4 		$3.31M Sell
39,995
-1,350
-3% -$107K 0.03% 581
2015
Q3 		$2.97M Sell
41,345
-47,680
-54% -$3.59M 0.03% 584
2015
Q2 		$6.76M Buy
89,025
+46,615
+110% +$3.58M 0.06% 368
2015
Q1 		$3.21M Sell
42,410
-1,221
-3% -$82.7K 0.03% 567
2014
Q4 		$3.02M Buy
43,631
+1,370
+3% +$82.8K 0.03% 572
2014
Q3 		$2.37M Sell
42,261
-188
-0.4% -$11K 0.03% 630
2014
Q2 		$2.35M Sell
42,449
-104
-0.2% -$5.29K 0.03% 631
2014
Q1 		$2.25M Sell
42,553
-2,790
-6% -$161K 0.03% 645
2013
Q4 		$2.54M Sell
45,343
-1,063
-2% -$49.2K 0.03% 590
2013
Q3 		$2.14M Sell
46,406
-524
-1% -$26.6K 0.03% 628
2013
Q2 		$2.25M Buy
+46,930
New +$2.29M 0.03% 612

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Red Hat Inc (RHT) stake by 53% in Q4 2017, selling an estimated $6.62M and leaving 48,565 shares worth $5.83M. The position accounts for 0.04% of the portfolio, ranked #409.

Cornerstone Capital Management Holdings first reported a position in RHT in Q2 2013 and has held it in 19 quarters since. The position peaked at $11.4M in Q3 2017. 613 funds tracked by Wall St. Rank hold RHT as of Q4 2017.

  • Cornerstone Capital Management Holdings held 48,565 shares of Red Hat Inc worth $5.83M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 53,990 Red Hat Inc shares in Q4 2017, an estimated $6.62M.
  • Red Hat Inc made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #409 holding.
  • Cornerstone Capital Management Holdings first reported a position in Red Hat Inc in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Red Hat Inc position peaked at $11.4M in Q3 2017.
  • 613 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2017.

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