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Cornerstone Capital Management Holdings’s Varex Imaging VREX Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,200
Closed -$345K – 1328
2017
Q3 		$345K Buy
10,200
+1,900
+23% +$59.4K ﹤0.01% 1106
2017
Q2 		$280K Buy
+8,300
New +$283K ﹤0.01% 1112

Other funds holding VREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of Varex Imaging (VREX) in Q4 2017, closing a stake of 10,200 shares — an estimated $345K sold.

Cornerstone Capital Management Holdings first reported a position in VREX in Q2 2017 and held it in 2 quarters. The position peaked at $345K in Q3 2017. 278 funds tracked by Wall St. Rank hold VREX as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Varex Imaging position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 10,200 Varex Imaging shares in Q4 2017, an estimated $345K.
  • Cornerstone Capital Management Holdings first reported a position in Varex Imaging in Q2 2017 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Varex Imaging position peaked at $345K in Q3 2017.
  • 278 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2017.

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