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Cornerstone Capital Management Holdings’s W&T Offshore WTI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$404K Buy
+122,100
New +$379K ﹤0.01% 1035
2014
Q4 		– Sell
-170,550
Closed -$1.88M – 1331
2014
Q3 		$1.88M Buy
170,550
+39,600
+30% +$555K 0.02% 709
2014
Q2 		$2.14M Buy
130,950
+43,800
+50% +$723K 0.02% 668
2014
Q1 		$1.51M Buy
87,150
+16,450
+23% +$248K 0.02% 780
2013
Q4 		$1.13M Buy
70,700
+47,300
+202% +$845K 0.01% 800
2013
Q3 		$415K Buy
23,400
+10,400
+80% +$168K 0.01% 959
2013
Q2 		$186K Buy
+13,000
New +$177K ﹤0.01% 1062

Other funds holding WTI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return