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Cornerstone Capital Management Holdings’s Visa V Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$96M Buy
842,286
+50,705
+6% +$5.6M 0.67% 20
2017
Q3 		$83.3M Sell
791,581
-8,923
-1% -$905K 0.65% 24
2017
Q2 		$75.1M Sell
800,504
-11,902
-1% -$1.1M 0.59% 22
2017
Q1 		$72.2M Sell
812,406
-11,982
-1% -$1.03M 0.56% 23
2016
Q4 		$64.3M Sell
824,388
-29,280
-3% -$2.35M 0.5% 28
2016
Q3 		$70.6M Buy
853,668
+105,269
+14% +$8.43M 0.52% 25
2016
Q2 		$55.5M Sell
748,399
-1,206
-0.2% -$94.4K 0.45% 35
2016
Q1 		$57.3M Sell
749,605
-5,359
-0.7% -$389K 0.48% 34
2015
Q4 		$58.5M Buy
754,964
+11,690
+2% +$906K 0.48% 33
2015
Q3 		$51.8M Buy
743,274
+34,387
+5% +$2.45M 0.48% 35
2015
Q2 		$47.6M Buy
708,887
+176,617
+33% +$12M 0.42% 39
2015
Q1 		$34.8M Sell
532,270
-2,810
-0.5% -$186K 0.33% 51
2014
Q4 		$35.1M Buy
535,080
+34,324
+7% +$2.07M 0.36% 45
2014
Q3 		$26.7M Sell
500,756
-14,996
-3% -$806K 0.29% 72
2014
Q2 		$27.2M Sell
515,752
-33,668
-6% -$1.76M 0.3% 68
2014
Q1 		$29.6M Sell
549,420
-28,188
-5% -$1.57M 0.35% 53
2013
Q4 		$32.2M Sell
577,608
-3,980
-0.7% -$201K 0.37% 48
2013
Q3 		$27.8M Buy
581,588
+11,040
+2% +$510K 0.33% 53
2013
Q2 		$26.1M Buy
+570,548
New +$25M 0.32% 54

Other funds holding V

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Visa (V) stake by 6.4% in Q4 2017, buying an estimated $5.6M and bringing the position to 842,286 shares worth $96M. The position accounts for 0.67% of the portfolio, ranked #20.

Cornerstone Capital Management Holdings first reported a position in V in Q2 2013 and has held it in 19 quarters since. 2,036 funds tracked by Wall St. Rank hold V as of Q4 2017.

  • Cornerstone Capital Management Holdings held 842,286 shares of Visa worth $96M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 50,705 Visa shares in Q4 2017, an estimated $5.6M.
  • Visa made up 0.67% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #20 holding.
  • Cornerstone Capital Management Holdings first reported a position in Visa in Q2 2013 and has held it in 19 quarters since.
  • 2,036 funds tracked by Wall St. Rank held Visa as of Q4 2017.

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