Cornerstone Capital Management Holdings’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$89.7M	Buy	365,623 +338,600	+1,253%	+$80.9M	0.63%	24
2017 Q3	$6.24M	Buy	+27,023	New	+$6.12M	0.05%	378
2016 Q2	–	Sell	-46,485	Closed	-$8.77M	–	1497
2016 Q1	$8.77M	Sell	46,485 -22,348	-32%	-$4M	0.07%	307
2015 Q4	$12.9M	Buy	68,833 +2,168	+3%	+$408K	0.11%	210
2015 Q3	$11.7M	Buy	+66,665	New	+$12.4M	0.11%	213

Other funds holding VOO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Vanguard S&P 500 ETF (VOO) stake by 1,253% in Q4 2017, buying an estimated $80.9M and bringing the position to 365,623 shares worth $89.7M. The position accounts for 0.63% of the portfolio, ranked #24.

Cornerstone Capital Management Holdings first reported a position in VOO in Q3 2015 and has held it in 5 quarters since. 844 funds tracked by Wall St. Rank hold VOO as of Q4 2017.

Cornerstone Capital Management Holdings held 365,623 shares of Vanguard S&P 500 ETF worth $89.7M as of Q4 2017.
Cornerstone Capital Management Holdings bought 338,600 Vanguard S&P 500 ETF shares in Q4 2017, an estimated $80.9M.
Vanguard S&P 500 ETF made up 0.63% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #24 holding.
Cornerstone Capital Management Holdings first reported a position in Vanguard S&P 500 ETF in Q3 2015 and has held it in 5 quarters since.
844 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2017.

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