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Cornerstone Capital Management Holdings’s Saic SAIC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$2.46M Buy
32,139
+1,500
+5% +$109K 0.02% 703
2017
Q3 		$2.05M Sell
30,639
-12,300
-29% -$854K 0.02% 738
2017
Q2 		$2.98M Sell
42,939
-122,836
-74% -$9.03M 0.02% 600
2017
Q1 		$12.3M Buy
165,775
+27,566
+20% +$2.34M 0.1% 238
2016
Q4 		$11.7M Buy
138,209
+123,445
+836% +$9.47M 0.09% 248
2016
Q3 		$1.02M Buy
14,764
+3,760
+34% +$237K 0.01% 937
2016
Q2 		$642K Sell
11,004
-8,800
-44% -$478K 0.01% 979
2016
Q1 		$1.06M Sell
19,804
-2,400
-11% -$107K 0.01% 896
2015
Q4 		$1.02M Buy
22,204
+11,004
+98% +$502K 0.01% 891
2015
Q3 		$450K Sell
11,200
-39,200
-78% -$1.91M ﹤0.01% 1041
2015
Q2 		$2.66M Sell
50,400
-700
-1% -$36.6K 0.02% 630
2015
Q1 		$2.62M Sell
51,100
-14,700
-22% -$769K 0.02% 635
2014
Q4 		$3.26M Buy
65,800
+58,200
+766% +$2.84M 0.03% 552
2014
Q3 		$336K Buy
+7,600
New +$334K ﹤0.01% 1031

Other funds holding SAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Saic (SAIC) stake by 4.9% in Q4 2017, buying an estimated $109K and bringing the position to 32,139 shares worth $2.46M. The position accounts for 0.02% of the portfolio, ranked #703.

Cornerstone Capital Management Holdings first reported a position in SAIC in Q3 2014 and has held it in 14 quarters since. The position peaked at $12.3M in Q1 2017. 256 funds tracked by Wall St. Rank hold SAIC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 32,139 shares of Saic worth $2.46M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,500 Saic shares in Q4 2017, an estimated $109K.
  • Saic made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #703 holding.
  • Cornerstone Capital Management Holdings first reported a position in Saic in Q3 2014 and has held it in 14 quarters since.
  • Cornerstone Capital Management Holdings's Saic position peaked at $12.3M in Q1 2017.
  • 256 funds tracked by Wall St. Rank held Saic as of Q4 2017.

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