Cornerstone Capital Management Holdings’s UNIT Corporation UNT Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio UNT Stock Details UNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$310K	Buy	+14,100	New	+$285K	﹤0.01%	1073
2017 Q2	–	Sell	-60,000	Closed	-$1.45M	–	1388
2017 Q1	$1.45M	Buy	60,000 +30,200	+101%	+$772K	0.01%	837
2016 Q4	$800K	Buy	29,800 +24,600	+473%	+$532K	0.01%	999
2016 Q3	$96K	Sell	5,200 -28,900	-85%	-$446K	﹤0.01%	1260
2016 Q2	$530K	Buy	+34,100	New	+$452K	﹤0.01%	1020
2015 Q3	–	Sell	-2,900	Closed	-$79K	–	1566
2015 Q2	$79K	Sell	2,900 -17,780	-86%	-$560K	﹤0.01%	1321
2015 Q1	$579K	Buy	+20,680	New	+$615K	0.01%	987
2014 Q4	–	Sell	-74,190	Closed	-$4.35M	–	1349
2014 Q3	$4.35M	Sell	74,190 -68,115	-48%	-$4.38M	0.05%	432
2014 Q2	$9.79M	Buy	142,305 +60,329	+74%	+$3.93M	0.11%	249
2014 Q1	$5.36M	Buy	+81,976	New	+$4.56M	0.06%	384
2013 Q3	–	Sell	-10,423	Closed	-$444K	–	1370
2013 Q2	$444K	Buy	+10,423	New	+$458K	0.01%	937

Other funds holding UNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Cornerstone Capital Management Holdings opened a new position in UNIT Corporation (UNT) in Q4 2017: 14,100 shares worth $310K. The stake represents ﹤0.01% of the portfolio and ranks #1073 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in UNT as recently as Q1 2017.

Cornerstone Capital Management Holdings first reported a position in UNT in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.79M in Q2 2014. 174 funds tracked by Wall St. Rank hold UNT as of Q4 2017.

Cornerstone Capital Management Holdings held 14,100 shares of UNIT Corporation worth $310K as of Q4 2017.
UNIT Corporation was a new Cornerstone Capital Management Holdings position in Q4 2017.
UNIT Corporation made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1073 holding.
Cornerstone Capital Management Holdings first reported a position in UNIT Corporation in Q2 2013 and has held it in 11 quarters since.
Cornerstone Capital Management Holdings's UNIT Corporation position peaked at $9.79M in Q2 2014.
174 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2017.

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