CCMH
TPIC

Cornerstone Capital Management Holdings’s TPI Composites TPIC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$4.33M Buy
211,500
+84,300
+66% +$1.76M 0.03% 516
2017
Q3 		$2.84M Buy
127,200
+83,000
+188% +$1.66M 0.02% 613
2017
Q2 		$816K Buy
+44,200
New +$796K 0.01% 950

Other funds holding TPIC

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its TPI Composites (TPIC) stake by 66% in Q4 2017, buying an estimated $1.76M and bringing the position to 211,500 shares worth $4.33M. The position accounts for 0.03% of the portfolio, ranked #516.

Cornerstone Capital Management Holdings first reported a position in TPIC in Q2 2017 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold TPIC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 211,500 shares of TPI Composites worth $4.33M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 84,300 TPI Composites shares in Q4 2017, an estimated $1.76M.
  • TPI Composites made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #516 holding.
  • Cornerstone Capital Management Holdings first reported a position in TPI Composites in Q2 2017 and has held it in 3 quarters since.
  • 109 funds tracked by Wall St. Rank held TPI Composites as of Q4 2017.

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