Cornerstone Capital Management Holdings’s Steelcase SCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-96,654	Closed	-$1.35M	–	1311
2017 Q2	$1.35M	Hold	96,654	–	–	0.01%	833
2017 Q1	$1.62M	Buy	96,654 +54,454	+129%	+$899K	0.01%	796
2016 Q4	$754K	Buy	+42,200	New	+$635K	0.01%	1018
2015 Q1	–	Sell	-82,600	Closed	-$1.48M	–	1421
2014 Q4	$1.48M	Buy	82,600 +44,900	+119%	+$773K	0.02%	801
2014 Q3	$610K	Buy	+37,700	New	+$591K	0.01%	945
2013 Q3	–	Sell	-37,400	Closed	-$546K	–	1337
2013 Q2	$546K	Buy	+37,400	New	+$505K	0.01%	911

Other funds holding SCS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Cornerstone Capital Management Holdings's SCS Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Steelcase (SCS) in Q3 2017, closing a stake of 96,654 shares — an estimated $1.35M sold.

Cornerstone Capital Management Holdings first reported a position in SCS in Q2 2013 and held it in 6 quarters. The position peaked at $1.62M in Q1 2017. 191 funds tracked by Wall St. Rank hold SCS as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Steelcase position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 96,654 Steelcase shares in Q3 2017, an estimated $1.35M.
Cornerstone Capital Management Holdings first reported a position in Steelcase in Q2 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Steelcase position peaked at $1.62M in Q1 2017.
191 funds tracked by Wall St. Rank held Steelcase as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.