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Cornerstone Capital Management Holdings’s Vanguard Information Technology ETF VGT Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-115,776
Closed -$1.74M – 1424
2016
Q3 		$1.74M Sell
115,776
-72,816
-39% -$1.06M 0.01% 805
2016
Q2 		$2.52M Sell
188,592
-244,792
-56% -$3.29M 0.02% 660
2016
Q1 		$5.93M Sell
433,384
-307,016
-41% -$3.91M 0.05% 411
2015
Q4 		$10M Sell
740,400
-402,176
-35% -$5.49M 0.08% 267
2015
Q3 		$14.3M Buy
1,142,576
+225,936
+25% +$2.97M 0.13% 173
2015
Q2 		$12.2M Buy
916,640
+26,440
+3% +$360K 0.11% 227
2015
Q1 		$11.9M Buy
890,200
+16,400
+2% +$217K 0.11% 228
2014
Q4 		$11.4M Buy
873,800
+415,184
+91% +$5.3M 0.12% 242
2014
Q3 		$5.74M Sell
458,616
-200,512
-30% -$2.49M 0.06% 380
2014
Q2 		$7.97M Buy
659,128
+54,432
+9% +$628K 0.09% 310
2014
Q1 		$6.92M Buy
604,696
+581,496
+2,506% +$6.54M 0.08% 327
2013
Q4 		$260K Hold
23,200
– – ﹤0.01% 1018
2013
Q3 		$234K Hold
23,200
– – ﹤0.01% 1038
2013
Q2 		$215K Buy
+23,200
New +$215K ﹤0.01% 1040

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cornerstone Capital Management Holdings's VGT Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Vanguard Information Technology ETF (VGT) in Q4 2016, closing a stake of 115,776 shares — an estimated $1.74M sold.

Cornerstone Capital Management Holdings first reported a position in VGT in Q2 2013 and held it in 14 quarters. The position peaked at $14.3M in Q3 2015. 359 funds tracked by Wall St. Rank hold VGT as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Vanguard Information Technology ETF position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 115,776 Vanguard Information Technology ETF shares in Q4 2016, an estimated $1.74M.
  • Cornerstone Capital Management Holdings first reported a position in Vanguard Information Technology ETF in Q2 2013 and held it in 14 quarters.
  • Cornerstone Capital Management Holdings's Vanguard Information Technology ETF position peaked at $14.3M in Q3 2015.
  • 359 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.