CCMH
XOMA

Cornerstone Capital Management Holdings’s Xoma XOMA Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio XOMA Stock Details XOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,760
Closed -$132K – 1543
2015
Q3 		$132K Buy
+8,760
New +$276K ﹤0.01% 1289
2014
Q3 		– Sell
-1,045
Closed -$95K – 1358
2014
Q2 		$95K Buy
+1,045
New +$90.7K ﹤0.01% 1184
2014
Q1 		– Sell
-1,260
Closed -$169K – 1412
2013
Q4 		$169K Buy
+1,260
New +$127K ﹤0.01% 1069
2013
Q3 		– Sell
-1,770
Closed -$129K – 1352
2013
Q2 		$129K Buy
+1,770
New +$132K ﹤0.01% 1096

Other funds holding XOMA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's XOMA Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Xoma (XOMA) in Q4 2015, closing a stake of 8,760 shares — an estimated $132K sold.

Cornerstone Capital Management Holdings first reported a position in XOMA in Q2 2013 and held it in 4 quarters. The position peaked at $169K in Q4 2013. 80 funds tracked by Wall St. Rank hold XOMA as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining Xoma position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 8,760 Xoma shares in Q4 2015, an estimated $132K.
  • Cornerstone Capital Management Holdings first reported a position in Xoma in Q2 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Xoma position peaked at $169K in Q4 2013.
  • 80 funds tracked by Wall St. Rank held Xoma as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.