CCMH
SAFM

Cornerstone Capital Management Holdings’s Sanderson Farms Inc SAFM Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$3.37M Buy
24,267
+600
+3% +$92.6K 0.02% 591
2017
Q3 		$3.82M Sell
23,667
-4,300
-15% -$597K 0.03% 518
2017
Q2 		$3.23M Buy
27,967
+15,100
+117% +$1.76M 0.03% 573
2017
Q1 		$1.33M Sell
12,867
-15,933
-55% -$1.5M 0.01% 853
2016
Q4 		$2.71M Buy
28,800
+12,800
+80% +$1.13M 0.02% 657
2016
Q3 		$1.54M Buy
+16,000
New +$1.47M 0.01% 847
2016
Q2 		– Sell
-6,250
Closed -$564K – 1525
2016
Q1 		$564K Sell
6,250
-2,100
-25% -$176K ﹤0.01% 1006
2015
Q4 		$647K Sell
8,350
-29,650
-78% -$2.13M 0.01% 992
2015
Q3 		$2.61M Sell
38,000
-4,400
-10% -$308K 0.02% 629
2015
Q2 		$3.19M Sell
42,400
-1,400
-3% -$111K 0.03% 575
2015
Q1 		$3.49M Sell
43,800
-100
-0.2% -$8.12K 0.03% 537
2014
Q4 		$3.69M Buy
43,900
+900
+2% +$77.5K 0.04% 506
2014
Q3 		$3.78M Buy
43,000
+6,300
+17% +$595K 0.04% 472
2014
Q2 		$3.57M Buy
36,700
+5,700
+18% +$493K 0.04% 489
2014
Q1 		$2.43M Buy
31,000
+1,218
+4% +$90.8K 0.03% 617
2013
Q4 		$2.15M Sell
29,782
-400
-1% -$26.6K 0.02% 639
2013
Q3 		$1.97M Buy
30,182
+11,800
+64% +$817K 0.02% 652
2013
Q2 		$1.22M Buy
+18,382
New +$1.16M 0.02% 766

Other funds holding SAFM

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Sanderson Farms Inc (SAFM) stake by 2.5% in Q4 2017, buying an estimated $92.6K and bringing the position to 24,267 shares worth $3.37M. The position accounts for 0.02% of the portfolio, ranked #591.

Cornerstone Capital Management Holdings first reported a position in SAFM in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.82M in Q3 2017. 292 funds tracked by Wall St. Rank hold SAFM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 24,267 shares of Sanderson Farms Inc worth $3.37M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 600 Sanderson Farms Inc shares in Q4 2017, an estimated $92.6K.
  • Sanderson Farms Inc made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #591 holding.
  • Cornerstone Capital Management Holdings first reported a position in Sanderson Farms Inc in Q2 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's Sanderson Farms Inc position peaked at $3.82M in Q3 2017.
  • 292 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2017.

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