CCMH
S

Cornerstone Capital Management Holdings’s Sprint Corporation S Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1.74M Buy
295,726
+95,093
+47% +$603K 0.01% 799
2017
Q3 		$1.56M Sell
200,633
-174,247
-46% -$1.43M 0.01% 832
2017
Q2 		$3.08M Sell
374,880
-508,122
-58% -$4.22M 0.02% 586
2017
Q1 		$7.66M Sell
883,002
-432,073
-33% -$3.78M 0.06% 358
2016
Q4 		$11.1M Sell
1,315,075
-227,608
-15% -$1.68M 0.09% 259
2016
Q3 		$10.2M Buy
+1,542,683
New +$9.14M 0.08% 283
2015
Q4 		– Sell
-421,100
Closed -$1.62M – 1567
2015
Q3 		$1.62M Hold
421,100
– – 0.02% 779
2015
Q2 		$1.92M Buy
421,100
+80,291
+24% +$386K 0.02% 728
2015
Q1 		$1.61M Sell
340,809
-52,833
-13% -$249K 0.02% 801
2014
Q4 		$1.63M Buy
393,642
+148,203
+60% +$764K 0.02% 767
2014
Q3 		$1.56M Buy
245,439
+85,122
+53% +$579K 0.02% 761
2014
Q2 		$1.37M Buy
160,317
+4,703
+3% +$41.3K 0.02% 818
2014
Q1 		$1.43M Sell
155,614
-54,442
-26% -$478K 0.02% 799
2013
Q4 		$2.26M Sell
210,056
-62,306
-23% -$469K 0.03% 622
2013
Q3 		$1.69M Buy
+272,362
New +$1.79M 0.02% 699

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Cornerstone Capital Management Holdings increased its Sprint Corporation (S) stake by 47% in Q4 2017, buying an estimated $603K and bringing the position to 295,726 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #799.

Cornerstone Capital Management Holdings first reported a position in S in Q3 2013 and has held it in 15 quarters since. The position peaked at $11.1M in Q4 2016. 350 funds tracked by Wall St. Rank hold S as of Q4 2017.

  • Cornerstone Capital Management Holdings held 295,726 shares of Sprint Corporation worth $1.74M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 95,093 Sprint Corporation shares in Q4 2017, an estimated $603K.
  • Sprint Corporation made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #799 holding.
  • Cornerstone Capital Management Holdings first reported a position in Sprint Corporation in Q3 2013 and has held it in 15 quarters since.
  • Cornerstone Capital Management Holdings's Sprint Corporation position peaked at $11.1M in Q4 2016.
  • 350 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2017.

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