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Cornerstone Capital Management Holdings’s Skywest SKYW Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SKYW Stock Details SKYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-24,357
Closed -$642K – 1413
2016
Q3 		$642K Sell
24,357
-213,158
-90% -$5.92M ﹤0.01% 1030
2016
Q2 		$6.29M Sell
237,515
-117,600
-33% -$2.69M 0.05% 402
2016
Q1 		$7.1M Buy
355,115
+43,100
+14% +$728K 0.06% 359
2015
Q4 		$5.93M Sell
312,015
-7,985
-2% -$156K 0.05% 407
2015
Q3 		$5.34M Sell
320,000
-33,000
-9% -$530K 0.05% 414
2015
Q2 		$5.31M Buy
353,000
+27,600
+8% +$412K 0.05% 416
2015
Q1 		$4.75M Buy
325,400
+79,800
+32% +$1.11M 0.04% 438
2014
Q4 		$3.26M Buy
+245,600
New +$2.64M 0.03% 551
2014
Q1 		– Sell
-11,580
Closed -$171K – 1388
2013
Q4 		$171K Sell
11,580
-11,868
-51% -$181K ﹤0.01% 1067
2013
Q3 		$340K Sell
23,448
-112,852
-83% -$1.62M ﹤0.01% 987
2013
Q2 		$1.85M Buy
+136,300
New +$1.94M 0.02% 668

Other funds holding SKYW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's SKYW Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Skywest (SKYW) in Q4 2016, closing a stake of 24,357 shares — an estimated $642K sold.

Cornerstone Capital Management Holdings first reported a position in SKYW in Q2 2013 and held it in 11 quarters. The position peaked at $7.1M in Q1 2016. 217 funds tracked by Wall St. Rank hold SKYW as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Skywest position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 24,357 Skywest shares in Q4 2016, an estimated $642K.
  • Cornerstone Capital Management Holdings first reported a position in Skywest in Q2 2013 and held it in 11 quarters.
  • Cornerstone Capital Management Holdings's Skywest position peaked at $7.1M in Q1 2016.
  • 217 funds tracked by Wall St. Rank held Skywest as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.