Cornerstone Capital Management Holdings’s Stepan Co SCL Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SCL Stock Details SCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$2.48M	Sell	31,365 -13,200	-30%	-$1.08M	0.02%	701
2017 Q3	$3.73M	Sell	44,565 -9,100	-17%	-$748K	0.03%	527
2017 Q2	$4.67M	Buy	53,665 +6,000	+13%	+$505K	0.04%	467
2017 Q1	$3.76M	Buy	47,665 +13,491	+39%	+$1.05M	0.03%	543
2016 Q4	$2.78M	Sell	34,174 -43,284	-56%	-$3.34M	0.02%	649
2016 Q3	$5.63M	Buy	77,458 +22,700	+41%	+$1.52M	0.04%	438
2016 Q2	$3.26M	Sell	54,758 -5,500	-9%	-$323K	0.03%	569
2016 Q1	$3.33M	Sell	60,258 -18,091	-23%	-$870K	0.03%	582
2015 Q4	$3.89M	Buy	78,349 +31,149	+66%	+$1.56M	0.03%	523
2015 Q3	$1.96M	Buy	47,200 +13,300	+39%	+$619K	0.02%	726
2015 Q2	$1.83M	Buy	+33,900	New	+$1.67M	0.02%	742
2014 Q2	–	Sell	-1,500	Closed	-$97K	–	1383
2014 Q1	$97K	Buy	+1,500	New	+$94.1K	﹤0.01%	1197

Other funds holding SCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Stepan Co (SCL) stake by 30% in Q4 2017, selling an estimated $1.08M and leaving 31,365 shares worth $2.48M. The position accounts for 0.02% of the portfolio, ranked #701.

Cornerstone Capital Management Holdings first reported a position in SCL in Q1 2014 and has held it in 12 quarters since. The position peaked at $5.63M in Q3 2016. 198 funds tracked by Wall St. Rank hold SCL as of Q4 2017.

Cornerstone Capital Management Holdings held 31,365 shares of Stepan Co worth $2.48M as of Q4 2017.
Cornerstone Capital Management Holdings sold 13,200 Stepan Co shares in Q4 2017, an estimated $1.08M.
Stepan Co made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #701 holding.
Cornerstone Capital Management Holdings first reported a position in Stepan Co in Q1 2014 and has held it in 12 quarters since.
Cornerstone Capital Management Holdings's Stepan Co position peaked at $5.63M in Q3 2016.
198 funds tracked by Wall St. Rank held Stepan Co as of Q4 2017.

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