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Cornerstone Capital Management Holdings’s Seaboard Corp SEB Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SEB Stock Details SEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1.62M Buy
368
+130
+55% +$564K 0.01% 814
2017
Q3 		$1.07M Buy
238
+210
+750% +$896K 0.01% 914
2017
Q2 		$111K Sell
28
-178
-86% -$715K ﹤0.01% 1191
2017
Q1 		$858K Sell
206
-211
-51% -$825K 0.01% 961
2016
Q4 		$1.65M Sell
417
-226
-35% -$854K 0.01% 812
2016
Q3 		$2.21M Buy
643
+179
+39% +$556K 0.02% 735
2016
Q2 		$1.33M Sell
464
-41
-8% -$120K 0.01% 836
2016
Q1 		$1.52M Buy
505
+43
+9% +$121K 0.01% 821
2015
Q4 		$1.34M Buy
462
+3
+0.7% +$9.38K 0.01% 829
2015
Q3 		$1.41M Buy
459
+38
+9% +$126K 0.01% 804
2015
Q2 		$1.51M Buy
421
+38
+10% +$136K 0.01% 801
2015
Q1 		$1.58M Sell
383
-2
-0.5% -$8.02K 0.01% 805
2014
Q4 		$1.62M Buy
385
+99
+35% +$333K 0.02% 770
2014
Q3 		$765K Buy
286
+167
+140% +$479K 0.01% 915
2014
Q2 		$359K Buy
119
+31
+35% +$83K ﹤0.01% 1033
2014
Q1 		$231K Sell
88
-189
-68% -$491K ﹤0.01% 1093
2013
Q4 		$774K Sell
277
-164
-37% -$453K 0.01% 865
2013
Q3 		$1.21M Sell
441
-40
-8% -$112K 0.01% 774
2013
Q2 		$1.3M Buy
+481
New +$1.31M 0.02% 749

Other funds holding SEB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Seaboard Corp (SEB) stake by 55% in Q4 2017, buying an estimated $564K and bringing the position to 368 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #814.

Cornerstone Capital Management Holdings first reported a position in SEB in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.21M in Q3 2016. 119 funds tracked by Wall St. Rank hold SEB as of Q4 2017.

  • Cornerstone Capital Management Holdings held 368 shares of Seaboard Corp worth $1.62M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 130 Seaboard Corp shares in Q4 2017, an estimated $564K.
  • Seaboard Corp made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #814 holding.
  • Cornerstone Capital Management Holdings first reported a position in Seaboard Corp in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Seaboard Corp position peaked at $2.21M in Q3 2016.
  • 119 funds tracked by Wall St. Rank held Seaboard Corp as of Q4 2017.

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