CCMH
UFS

Cornerstone Capital Management Holdings’s DOMTAR CORPORATION (New) UFS Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio UFS Stock Details UFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$15.9M Buy
320,258
+159,271
+99% +$7.4M 0.11% 209
2017
Q3 		$6.98M Buy
+160,987
New +$6.42M 0.05% 356
2017
Q2 		– Sell
-38,578
Closed -$1.41M – 1422
2017
Q1 		$1.41M Sell
38,578
-60,305
-61% -$2.39M 0.01% 843
2016
Q4 		$3.86M Buy
98,883
+22,514
+29% +$857K 0.03% 552
2016
Q3 		$2.83M Buy
76,369
+5,993
+9% +$221K 0.02% 644
2016
Q2 		$2.46M Sell
70,376
-5,161
-7% -$198K 0.02% 668
2016
Q1 		$3.06M Sell
75,537
-3,216
-4% -$110K 0.03% 606
2015
Q4 		$2.91M Sell
78,753
-34,911
-31% -$1.38M 0.02% 619
2015
Q3 		$4.06M Sell
113,664
-3,473
-3% -$137K 0.04% 482
2015
Q2 		$4.85M Sell
117,137
-91,621
-44% -$4.01M 0.04% 443
2015
Q1 		$9.65M Buy
208,758
+117,670
+129% +$4.96M 0.09% 274
2014
Q4 		$3.66M Buy
+91,088
New +$3.59M 0.04% 509
2014
Q3 		– Sell
-253,433
Closed -$10.9M – 1444
2014
Q2 		$10.9M Sell
253,433
-13,785
-5% -$646K 0.12% 232
2014
Q1 		$15M Buy
267,218
+35,536
+15% +$1.83M 0.17% 160
2013
Q4 		$10.9M Buy
231,682
+94,996
+69% +$4.13M 0.13% 218
2013
Q3 		$5.43M Buy
136,686
+94,140
+221% +$3.34M 0.07% 375
2013
Q2 		$1.42M Buy
+42,546
New +$1.53M 0.02% 736

Other funds holding UFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its DOMTAR CORPORATION (New) (UFS) stake by 99% in Q4 2017, buying an estimated $7.4M and bringing the position to 320,258 shares worth $15.9M. The position accounts for 0.11% of the portfolio, ranked #209.

Cornerstone Capital Management Holdings first reported a position in UFS in Q2 2013 and has held it in 17 quarters since. 290 funds tracked by Wall St. Rank hold UFS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 320,258 shares of DOMTAR CORPORATION (New) worth $15.9M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 159,271 DOMTAR CORPORATION (New) shares in Q4 2017, an estimated $7.4M.
  • DOMTAR CORPORATION (New) made up 0.11% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #209 holding.
  • Cornerstone Capital Management Holdings first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and has held it in 17 quarters since.
  • 290 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2017.

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