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Cornerstone Capital Management Holdings’s State Street STT Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$32.9M Sell
336,827
-81,366
-19% -$7.78M 0.23% 99
2017
Q3 		$40M Buy
418,193
+125,934
+43% +$11.7M 0.31% 62
2017
Q2 		$26.2M Buy
292,259
+113,005
+63% +$9.4M 0.21% 108
2017
Q1 		$14.3M Sell
179,254
-207,619
-54% -$16.5M 0.11% 209
2016
Q4 		$30.1M Sell
386,873
-25,478
-6% -$1.92M 0.23% 83
2016
Q3 		$28.7M Buy
412,351
+298,760
+263% +$19.5M 0.21% 82
2016
Q2 		$6.13M Sell
113,591
-68,593
-38% -$4.1M 0.05% 411
2016
Q1 		$10.7M Sell
182,184
-45,981
-20% -$2.61M 0.09% 259
2015
Q4 		$15.1M Sell
228,165
-84,347
-27% -$5.86M 0.12% 179
2015
Q3 		$21M Buy
312,512
+10,619
+4% +$790K 0.2% 108
2015
Q2 		$23.2M Buy
301,893
+79,917
+36% +$6.22M 0.21% 100
2015
Q1 		$16.3M Buy
221,976
+94,327
+74% +$7.06M 0.15% 165
2014
Q4 		$10M Sell
127,649
-1,015
-0.8% -$76.2K 0.1% 277
2014
Q3 		$9.47M Sell
128,664
-6,226
-5% -$443K 0.1% 266
2014
Q2 		$9.07M Sell
134,890
-30,912
-19% -$2.03M 0.1% 269
2014
Q1 		$11.5M Sell
165,802
-27,406
-14% -$1.9M 0.13% 206
2013
Q4 		$14.2M Sell
193,208
-116,581
-38% -$8.17M 0.16% 173
2013
Q3 		$20.4M Sell
309,789
-65,796
-18% -$4.5M 0.24% 105
2013
Q2 		$24.5M Buy
+375,585
New +$23.4M 0.3% 67

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its State Street (STT) stake by 19% in Q4 2017, selling an estimated $7.78M and leaving 336,827 shares worth $32.9M. The position accounts for 0.23% of the portfolio, ranked #99.

Cornerstone Capital Management Holdings first reported a position in STT in Q2 2013 and has held it in 19 quarters since. The position peaked at $40M in Q3 2017. 883 funds tracked by Wall St. Rank hold STT as of Q4 2017.

  • Cornerstone Capital Management Holdings held 336,827 shares of State Street worth $32.9M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 81,366 State Street shares in Q4 2017, an estimated $7.78M.
  • State Street made up 0.23% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #99 holding.
  • Cornerstone Capital Management Holdings first reported a position in State Street in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's State Street position peaked at $40M in Q3 2017.
  • 883 funds tracked by Wall St. Rank held State Street as of Q4 2017.

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