Cornerstone Capital Management Holdings’s V2X VVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$3.5M	Sell	113,643 -9,900	-8%	-$317K	0.02%	579
2017 Q3	$3.81M	Buy	123,543 +1,800	+1%	+$55.8K	0.03%	519
2017 Q2	$3.93M	Buy	121,743 +19,000	+18%	+$529K	0.03%	513
2017 Q1	$2.3M	Sell	102,743 -11,776	-10%	-$270K	0.02%	687
2016 Q4	$2.73M	Buy	114,519 +14,300	+14%	+$291K	0.02%	656
2016 Q3	$1.53M	Buy	100,219 +39,800	+66%	+$1.19M	0.01%	852
2016 Q2	$1.72M	Buy	60,419 +2,600	+4%	+$62.3K	0.01%	764
2016 Q1	$1.31M	Buy	57,819 +3,200	+6%	+$63.5K	0.01%	853
2015 Q4	$1.14M	Buy	54,619 +45,419	+494%	+$1.06M	0.01%	866
2015 Q3	$203K	Buy	+9,200	New	+$223K	﹤0.01%	1212
2015 Q2	–	Sell	-92,498	Closed	-$2.36M	–	1490
2015 Q1	$2.36M	Sell	92,498 -28,360	-23%	-$820K	0.02%	675
2014 Q4	$3.31M	Buy	+120,858	New	+$3.07M	0.03%	542

Other funds holding VVX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its V2X (VVX) stake by 8% in Q4 2017, selling an estimated $317K and leaving 113,643 shares worth $3.5M. The position accounts for 0.02% of the portfolio, ranked #579.

Cornerstone Capital Management Holdings first reported a position in VVX in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.93M in Q2 2017. 166 funds tracked by Wall St. Rank hold VVX as of Q4 2017.

Cornerstone Capital Management Holdings held 113,643 shares of V2X worth $3.5M as of Q4 2017.
Cornerstone Capital Management Holdings sold 9,900 V2X shares in Q4 2017, an estimated $317K.
V2X made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #579 holding.
Cornerstone Capital Management Holdings first reported a position in V2X in Q4 2014 and has held it in 12 quarters since.
Cornerstone Capital Management Holdings's V2X position peaked at $3.93M in Q2 2017.
166 funds tracked by Wall St. Rank held V2X as of Q4 2017.

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