Cornerstone Capital Management Holdings’s Vanguard Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-50,323	Closed	-$4.71M	–	1565
2015 Q4	$4.71M	Sell	50,323 -25,950	-34%	-$2.44M	0.04%	468
2015 Q3	$6.72M	Buy	76,273 +16,625	+28%	+$1.55M	0.06%	348
2015 Q2	$5.66M	Buy	59,648 +4,400	+8%	+$426K	0.05%	400
2015 Q1	$5.26M	Sell	55,248 -11,200	-17%	-$1.06M	0.05%	412
2014 Q4	$6.27M	Hold	66,448	–	–	0.06%	374
2014 Q3	$6.01M	Sell	66,448 -1	-0%	-$91	0.07%	371
2014 Q2	$5.98M	Buy	66,449 +3,651	+6%	+$319K	0.07%	385
2014 Q1	$5.4M	Sell	62,798 -2,650	-4%	-$224K	0.06%	382
2013 Q4	$5.55M	Sell	65,448 -9,800	-13%	-$797K	0.06%	382
2013 Q3	$5.82M	Sell	75,248 -637	-0.8%	-$49K	0.07%	365
2013 Q2	$5.57M	Buy	+75,885	New	+$5.6M	0.07%	350

Other funds holding VV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Cornerstone Capital Management Holdings's VV Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of Vanguard Large-Cap ETF (VV) in Q1 2016, closing a stake of 50,323 shares — an estimated $4.71M sold.

Cornerstone Capital Management Holdings first reported a position in VV in Q2 2013 and held it in 11 quarters. The position peaked at $6.72M in Q3 2015. 292 funds tracked by Wall St. Rank hold VV as of Q1 2016.

Cornerstone Capital Management Holdings reported no remaining Vanguard Large-Cap ETF position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 50,323 Vanguard Large-Cap ETF shares in Q1 2016, an estimated $4.71M.
Cornerstone Capital Management Holdings first reported a position in Vanguard Large-Cap ETF in Q2 2013 and held it in 11 quarters.
Cornerstone Capital Management Holdings's Vanguard Large-Cap ETF position peaked at $6.72M in Q3 2015.
292 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.