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Cornerstone Capital Management Holdings’s Visteon VC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,775
Closed -$865K – 1374
2016
Q4 		$865K Buy
+10,775
New +$810K 0.01% 986
2016
Q2 		– Sell
-82,246
Closed -$6.54M – 1496
2016
Q1 		$6.54M Buy
+82,246
New +$6.48M 0.05% 381
2014
Q2 		– Sell
-29,700
Closed -$2.63M – 1400
2014
Q1 		$2.63M Buy
+29,700
New +$2.47M 0.03% 588
2013
Q4 		– Sell
-65,264
Closed -$4.94M – 1329
2013
Q3 		$4.94M Buy
+65,264
New +$4.54M 0.06% 397

Other funds holding VC

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cornerstone Capital Management Holdings's VC Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Visteon (VC) in Q1 2017, closing a stake of 10,775 shares — an estimated $865K sold.

Cornerstone Capital Management Holdings first reported a position in VC in Q3 2013 and held it in 4 quarters. The position peaked at $6.54M in Q1 2016. 246 funds tracked by Wall St. Rank hold VC as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining Visteon position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 10,775 Visteon shares in Q1 2017, an estimated $865K.
  • Cornerstone Capital Management Holdings first reported a position in Visteon in Q3 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Visteon position peaked at $6.54M in Q1 2016.
  • 246 funds tracked by Wall St. Rank held Visteon as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.