CCMH
SFM icon

Cornerstone Capital Management Holdings’s Sprouts Farmers Market SFM Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SFM Stock Details SFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$6.69M Buy
274,820
+142,339
+107% +$3.02M 0.05% 378
2017
Q3 		$2.48M Buy
+132,481
New +$2.93M 0.02% 658

Other funds holding SFM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Sprouts Farmers Market (SFM) stake by 107% in Q4 2017, buying an estimated $3.02M and bringing the position to 274,820 shares worth $6.69M. The position accounts for 0.05% of the portfolio, ranked #378.

Cornerstone Capital Management Holdings first reported a position in SFM in Q3 2017 and has held it in 2 quarters since. 310 funds tracked by Wall St. Rank hold SFM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 274,820 shares of Sprouts Farmers Market worth $6.69M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 142,339 Sprouts Farmers Market shares in Q4 2017, an estimated $3.02M.
  • Sprouts Farmers Market made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #378 holding.
  • Cornerstone Capital Management Holdings first reported a position in Sprouts Farmers Market in Q3 2017 and has held it in 2 quarters since.
  • 310 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2017.

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