CCMH
SWC

Cornerstone Capital Management Holdings’s Stillwater Mining Co SWC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SWC Stock Details SWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-27,000
Closed -$288K – 1566
2016
Q1 		$288K Buy
+27,000
New +$216K ﹤0.01% 1147
2014
Q3 		– Sell
-12,600
Closed -$221K – 1395
2014
Q2 		$221K Buy
+12,600
New +$205K ﹤0.01% 1099

Other funds holding SWC

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Cornerstone Capital Management Holdings's SWC Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Stillwater Mining Co (SWC) in Q2 2016, closing a stake of 27,000 shares — an estimated $288K sold.

Cornerstone Capital Management Holdings first reported a position in SWC in Q2 2014 and held it in 2 quarters. The position peaked at $288K in Q1 2016. 168 funds tracked by Wall St. Rank hold SWC as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining Stillwater Mining Co position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 27,000 Stillwater Mining Co shares in Q2 2016, an estimated $288K.
  • Cornerstone Capital Management Holdings first reported a position in Stillwater Mining Co in Q2 2014 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Stillwater Mining Co position peaked at $288K in Q1 2016.
  • 168 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.