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Cornerstone Capital Management Holdings’s TTM Technologies TTMI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio TTMI Stock Details TTMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-122,375
Closed -$1.88M – 1324
2017
Q3 		$1.88M Sell
122,375
-176,860
-59% -$2.76M 0.01% 771
2017
Q2 		$5.19M Sell
299,235
-222,818
-43% -$3.74M 0.04% 427
2017
Q1 		$8.42M Sell
522,053
-126,265
-19% -$1.97M 0.07% 328
2016
Q4 		$8.84M Sell
648,318
-78,800
-11% -$1.03M 0.07% 318
2016
Q3 		$8.32M Buy
727,118
+584,600
+410% +$5.78M 0.06% 331
2016
Q2 		$1.07M Sell
142,518
-12,900
-8% -$91.3K 0.01% 882
2016
Q1 		$1.03M Buy
155,418
+154,500
+16,830% +$952K 0.01% 902
2015
Q4 		$6K Sell
918
-204,082
-100% -$1.46M ﹤0.01% 1432
2015
Q3 		$1.28M Sell
205,000
-228,300
-53% -$1.8M 0.01% 824
2015
Q2 		$4.33M Buy
433,300
+147,400
+52% +$1.43M 0.04% 473
2015
Q1 		$2.58M Buy
+285,900
New +$2.35M 0.02% 646
2014
Q2 		– Sell
-600
Closed -$5K – 1390
2014
Q1 		$5K Sell
600
-22,000
-97% -$180K ﹤0.01% 1310
2013
Q4 		$193K Buy
+22,600
New +$208K ﹤0.01% 1049
2013
Q3 		– Sell
-34,900
Closed -$294K – 1342
2013
Q2 		$294K Buy
+34,900
New +$271K ﹤0.01% 994

Other funds holding TTMI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of TTM Technologies (TTMI) in Q4 2017, closing a stake of 122,375 shares — an estimated $1.88M sold.

Cornerstone Capital Management Holdings first reported a position in TTMI in Q2 2013 and held it in 14 quarters. The position peaked at $8.84M in Q4 2016. 235 funds tracked by Wall St. Rank hold TTMI as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining TTM Technologies position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 122,375 TTM Technologies shares in Q4 2017, an estimated $1.88M.
  • Cornerstone Capital Management Holdings first reported a position in TTM Technologies in Q2 2013 and held it in 14 quarters.
  • Cornerstone Capital Management Holdings's TTM Technologies position peaked at $8.84M in Q4 2016.
  • 235 funds tracked by Wall St. Rank held TTM Technologies as of Q4 2017.

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