CCMH
TESO

Cornerstone Capital Management Holdings’s Tesco Corp TESO Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio TESO Stock Details TESO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,700
Closed -$179K – 1528
2015
Q1 		$179K Buy
15,700
+400
+3% +$4.38K ﹤0.01% 1198
2014
Q4 		$196K Buy
+15,300
New +$239K ﹤0.01% 1093

Other funds holding TESO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cornerstone Capital Management Holdings's TESO Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of Tesco Corp (TESO) in Q2 2015, closing a stake of 15,700 shares — an estimated $179K sold.

Cornerstone Capital Management Holdings first reported a position in TESO in Q4 2014 and held it in 2 quarters. The position peaked at $196K in Q4 2014. 130 funds tracked by Wall St. Rank hold TESO as of Q2 2015.

  • Cornerstone Capital Management Holdings reported no remaining Tesco Corp position as of Q2 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 15,700 Tesco Corp shares in Q2 2015, an estimated $179K.
  • Cornerstone Capital Management Holdings first reported a position in Tesco Corp in Q4 2014 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Tesco Corp position peaked at $196K in Q4 2014.
  • 130 funds tracked by Wall St. Rank held Tesco Corp as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.