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Cornerstone Capital Management Holdings’s Sabesp SBS Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,219
Closed -$13.8K – 1382
2014
Q1 		$13K Buy
+7,219
New +$13.1K ﹤0.01% 1296

Other funds holding SBS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's SBS Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of Sabesp (SBS) in Q2 2014, closing a stake of 7,219 shares — an estimated $13.8K sold.

Cornerstone Capital Management Holdings first reported a position in SBS in Q1 2014 and held it in 1 quarter. The position peaked at $13K in Q1 2014. 165 funds tracked by Wall St. Rank hold SBS as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining Sabesp position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 7,219 Sabesp shares in Q2 2014, an estimated $13.8K.
  • Cornerstone Capital Management Holdings first reported a position in Sabesp in Q1 2014 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Sabesp position peaked at $13K in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Sabesp as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.