Cornerstone Capital Management Holdings’s Vishay Intertechnology VSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-28,800	Closed	-$398K	–	1489
2015 Q1	$398K	Sell	28,800 -34,722	-55%	-$479K	﹤0.01%	1067
2014 Q4	$899K	Sell	63,522 -215,417	-77%	-$2.95M	0.01%	899
2014 Q3	$3.99M	Buy	278,939 +128,143	+85%	+$1.96M	0.04%	456
2014 Q2	$2.33M	Buy	+150,796	New	+$2.24M	0.03%	633
2014 Q1	–	Sell	-95,684	Closed	-$1.27M	–	1405
2013 Q4	$1.27M	Sell	95,684 -278,279	-74%	-$3.53M	0.01%	779
2013 Q3	$4.82M	Sell	373,963 -101,849	-21%	-$1.39M	0.06%	401
2013 Q2	$6.61M	Buy	+475,812	New	+$6.51M	0.08%	315

Other funds holding VSH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cornerstone Capital Management Holdings's VSH Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of Vishay Intertechnology (VSH) in Q2 2015, closing a stake of 28,800 shares — an estimated $398K sold.

Cornerstone Capital Management Holdings first reported a position in VSH in Q2 2013 and held it in 7 quarters. The position peaked at $6.61M in Q2 2013. 231 funds tracked by Wall St. Rank hold VSH as of Q2 2015.

Cornerstone Capital Management Holdings reported no remaining Vishay Intertechnology position as of Q2 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 28,800 Vishay Intertechnology shares in Q2 2015, an estimated $398K.
Cornerstone Capital Management Holdings first reported a position in Vishay Intertechnology in Q2 2013 and held it in 7 quarters.
Cornerstone Capital Management Holdings's Vishay Intertechnology position peaked at $6.61M in Q2 2013.
231 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.