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Cornerstone Capital Management Holdings’s Bristow Group VTOL Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$340K Buy
15,850
+2,294
+17% +$48.2K ﹤0.01% 1066
2017
Q3 		$303K Sell
13,556
-2,400
-15% -$45.8K ﹤0.01% 1124
2017
Q2 		$301K Sell
15,956
-6,334
-28% -$135K ﹤0.01% 1092
2017
Q1 		$590K Buy
22,290
+3,390
+18% +$97.6K ﹤0.01% 1031
2016
Q4 		$641K Buy
18,900
+9,900
+110% +$216K ﹤0.01% 1049
2016
Q3 		$144K Buy
+9,000
New +$147K ﹤0.01% 1229

Other funds holding VTOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Bristow Group (VTOL) stake by 17% in Q4 2017, buying an estimated $48.2K and bringing the position to 15,850 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

Cornerstone Capital Management Holdings first reported a position in VTOL in Q3 2016 and has held it in 6 quarters since. The position peaked at $641K in Q4 2016. 111 funds tracked by Wall St. Rank hold VTOL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 15,850 shares of Bristow Group worth $340K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,294 Bristow Group shares in Q4 2017, an estimated $48.2K.
  • Bristow Group made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1066 holding.
  • Cornerstone Capital Management Holdings first reported a position in Bristow Group in Q3 2016 and has held it in 6 quarters since.
  • Cornerstone Capital Management Holdings's Bristow Group position peaked at $641K in Q4 2016.
  • 111 funds tracked by Wall St. Rank held Bristow Group as of Q4 2017.

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