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Cornerstone Capital Management Holdings’s Watsco Inc WSO Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-600
Closed -$81K – 1503
2016
Q1 		$81K Buy
+600
New +$72.8K ﹤0.01% 1343
2014
Q3 		– Sell
-300
Closed -$30K – 1356
2014
Q2 		$30K Sell
300
-700
-70% -$70.8K ﹤0.01% 1265
2014
Q1 		$100K Buy
+1,000
New +$96.5K ﹤0.01% 1195

Other funds holding WSO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Cornerstone Capital Management Holdings's WSO Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Watsco Inc (WSO) in Q2 2016, closing a stake of 600 shares — an estimated $81K sold.

Cornerstone Capital Management Holdings first reported a position in WSO in Q1 2014 and held it in 3 quarters. The position peaked at $100K in Q1 2014. 271 funds tracked by Wall St. Rank hold WSO as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining Watsco Inc position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 600 Watsco Inc shares in Q2 2016, an estimated $81K.
  • Cornerstone Capital Management Holdings first reported a position in Watsco Inc in Q1 2014 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Watsco Inc position peaked at $100K in Q1 2014.
  • 271 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.