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Cornerstone Capital Management Holdings’s Sanmina SANM Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$4.35M Buy
131,840
+7,300
+6% +$255K 0.03% 514
2017
Q3 		$4.63M Buy
124,540
+2,800
+2% +$105K 0.04% 453
2017
Q2 		$4.64M Sell
121,740
-78,100
-39% -$2.97M 0.04% 471
2017
Q1 		$8.11M Sell
199,840
-49,168
-20% -$1.9M 0.06% 341
2016
Q4 		$9.13M Sell
249,008
-43,100
-15% -$1.36M 0.07% 307
2016
Q3 		$8.31M Buy
292,108
+34,574
+13% +$936K 0.06% 332
2016
Q2 		$6.9M Sell
257,534
-35,400
-12% -$886K 0.06% 376
2016
Q1 		$6.85M Sell
292,934
-4,700
-2% -$94.4K 0.06% 369
2015
Q4 		$6.13M Buy
297,634
+30,084
+11% +$669K 0.05% 396
2015
Q3 		$5.72M Buy
267,550
+70,800
+36% +$1.43M 0.05% 387
2015
Q2 		$3.97M Sell
196,750
-13,700
-7% -$299K 0.04% 504
2015
Q1 		$5.09M Buy
210,450
+46,000
+28% +$1.06M 0.05% 419
2014
Q4 		$3.87M Buy
164,450
+3,800
+2% +$86.9K 0.04% 484
2014
Q3 		$3.35M Buy
160,650
+11,100
+7% +$258K 0.04% 511
2014
Q2 		$3.4M Sell
149,550
-28,500
-16% -$577K 0.04% 508
2014
Q1 		$3.11M Buy
178,050
+250
+0.1% +$4.19K 0.04% 529
2013
Q4 		$2.97M Sell
177,800
-46,500
-21% -$748K 0.03% 540
2013
Q3 		$3.92M Sell
224,300
-55,200
-20% -$904K 0.05% 445
2013
Q2 		$4.01M Buy
+279,500
New +$3.59M 0.05% 427

Other funds holding SANM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $55.1B AUM 45.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Cornerstone Capital Management Holdings increased its Sanmina (SANM) stake by 5.9% in Q4 2017, buying an estimated $255K and bringing the position to 131,840 shares worth $4.35M. The position accounts for 0.03% of the portfolio, ranked #514.

Cornerstone Capital Management Holdings first reported a position in SANM in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.13M in Q4 2016. 263 funds tracked by Wall St. Rank hold SANM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 131,840 shares of Sanmina worth $4.35M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 7,300 Sanmina shares in Q4 2017, an estimated $255K.
  • Sanmina made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #514 holding.
  • Cornerstone Capital Management Holdings first reported a position in Sanmina in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Sanmina position peaked at $9.13M in Q4 2016.
  • 263 funds tracked by Wall St. Rank held Sanmina as of Q4 2017.

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