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Cornerstone Capital Management Holdings’s ScottsMiracle-Gro SMG Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SMG Stock Details SMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-26,729
Closed -$1.52M – 1339
2014
Q2 		$1.52M Sell
26,729
-105,199
-80% -$6.29M 0.02% 789
2014
Q1 		$8.09M Buy
131,928
+91,453
+226% +$5.43M 0.09% 291
2013
Q4 		$2.52M Buy
+40,475
New +$2.37M 0.03% 593

Other funds holding SMG

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cornerstone Capital Management Holdings's SMG Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of ScottsMiracle-Gro (SMG) in Q3 2014, closing a stake of 26,729 shares — an estimated $1.52M sold.

Cornerstone Capital Management Holdings first reported a position in SMG in Q4 2013 and held it in 3 quarters. The position peaked at $8.09M in Q1 2014. 240 funds tracked by Wall St. Rank hold SMG as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining ScottsMiracle-Gro position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 26,729 ScottsMiracle-Gro shares in Q3 2014, an estimated $1.52M.
  • Cornerstone Capital Management Holdings first reported a position in ScottsMiracle-Gro in Q4 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's ScottsMiracle-Gro position peaked at $8.09M in Q1 2014.
  • 240 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.