CCMH
SCG

Cornerstone Capital Management Holdings’s Scana SCG Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$6.82M Buy
171,448
+147,299
+610% +$6.59M 0.05% 374
2017
Q3 		$1.17M Sell
24,149
-123
-0.5% -$7.54K 0.01% 897
2017
Q2 		$1.63M Sell
24,272
-75
-0.3% -$5.04K 0.01% 791
2017
Q1 		$1.59M Sell
24,347
-383
-2% -$26.4K 0.01% 804
2016
Q4 		$1.81M Sell
24,730
-2,037
-8% -$145K 0.01% 771
2016
Q3 		$1.94M Sell
26,767
-14,875
-36% -$1.09M 0.01% 769
2016
Q2 		$3.15M Sell
41,642
-724
-2% -$50.7K 0.03% 585
2016
Q1 		$2.97M Buy
42,366
+11,098
+35% +$718K 0.02% 616
2015
Q4 		$1.89M Sell
31,268
-1,725
-5% -$101K 0.02% 755
2015
Q3 		$1.86M Buy
32,993
+605
+2% +$32.5K 0.02% 739
2015
Q2 		$1.64M Sell
32,388
-383
-1% -$20.2K 0.01% 776
2015
Q1 		$1.8M Sell
32,771
-257
-0.8% -$15.1K 0.02% 761
2014
Q4 		$2M Buy
33,028
+1,638
+5% +$90.7K 0.02% 705
2014
Q3 		$1.56M Sell
31,390
-107
-0.3% -$5.49K 0.02% 760
2014
Q2 		$1.69M Sell
31,497
-68
-0.2% -$3.53K 0.02% 748
2014
Q1 		$1.62M Sell
31,565
-2,061
-6% -$99.2K 0.02% 761
2013
Q4 		$1.58M Sell
33,626
-690
-2% -$32.3K 0.02% 721
2013
Q3 		$1.58M Buy
34,316
+100
+0.3% +$4.93K 0.02% 715
2013
Q2 		$1.68M Buy
+34,216
New +$1.76M 0.02% 691

Other funds holding SCG

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Scana (SCG) stake by 610% in Q4 2017, buying an estimated $6.59M and bringing the position to 171,448 shares worth $6.82M. The position accounts for 0.05% of the portfolio, ranked #374.

Cornerstone Capital Management Holdings first reported a position in SCG in Q2 2013 and has held it in 19 quarters since. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 171,448 shares of Scana worth $6.82M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 147,299 Scana shares in Q4 2017, an estimated $6.59M.
  • Scana made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #374 holding.
  • Cornerstone Capital Management Holdings first reported a position in Scana in Q2 2013 and has held it in 19 quarters since.
  • 480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

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