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Cornerstone Capital Management Holdings’s S&P Global SPGI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$20.8M Sell
122,596
-51,902
-30% -$8.47M 0.15% 156
2017
Q3 		$27.3M Sell
174,498
-34,350
-16% -$5.22M 0.21% 110
2017
Q2 		$30.5M Sell
208,848
-15,433
-7% -$2.14M 0.24% 88
2017
Q1 		$29.3M Buy
224,281
+145,317
+184% +$18.1M 0.23% 89
2016
Q4 		$8.49M Buy
78,964
+29,059
+58% +$3.47M 0.07% 325
2016
Q3 		$6.32M Sell
49,905
-30,728
-38% -$3.69M 0.05% 405
2016
Q2 		$8.65M Buy
+80,633
New +$8.65M 0.07% 315

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its S&P Global (SPGI) stake by 30% in Q4 2017, selling an estimated $8.47M and leaving 122,596 shares worth $20.8M. The position accounts for 0.15% of the portfolio, ranked #156.

Cornerstone Capital Management Holdings first reported a position in SPGI in Q2 2016 and has held it in 7 quarters since. The position peaked at $30.5M in Q2 2017. 837 funds tracked by Wall St. Rank hold SPGI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 122,596 shares of S&P Global worth $20.8M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 51,902 S&P Global shares in Q4 2017, an estimated $8.47M.
  • S&P Global made up 0.15% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #156 holding.
  • Cornerstone Capital Management Holdings first reported a position in S&P Global in Q2 2016 and has held it in 7 quarters since.
  • Cornerstone Capital Management Holdings's S&P Global position peaked at $30.5M in Q2 2017.
  • 837 funds tracked by Wall St. Rank held S&P Global as of Q4 2017.

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