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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$32.9M Sell
2017
Q3
$40M Buy
2017
Q2
$26.2M Buy
2017
Q1
$14.3M Sell
2016
Q4
$30.1M Sell
2016
Q3
$28.7M Buy
2016
Q2
$6.13M Sell
2016
Q1
$10.7M Sell
2015
Q4
$15.1M Sell
2015
Q3
$21M Buy
2015
Q2
$23.2M Buy
2015
Q1
$16.3M Buy
2014
Q4
$10M Sell
2014
Q3
$9.47M Sell
2014
Q2
$9.07M Sell
2014
Q1
$11.5M Sell
2013
Q4
$14.2M Sell
2013
Q3
$20.4M Sell
2013
Q2
$24.5M Buy