Cornerstone Capital Management’s Delta Air Lines DAL Stock Holding History

Cornerstone Capital Management’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$14M	Sell	354,630 -383,388	-52%	-$14.5M	2.2%	24
2016 Q2	$26.9M	Buy	738,018 +185,154	+33%	+$7.87M	1.42%	30
2016 Q1	$26.9M	Buy	552,864 +263,487	+91%	+$12.3M	1.18%	31
2015 Q4	$14.7M	Buy	+289,377	New	+$14.3M	0.6%	41

Other funds holding DAL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management's DAL Position: Q3 2016 in Review

Cornerstone Capital Management reduced its Delta Air Lines (DAL) stake by 52% in Q3 2016, selling an estimated $14.5M and leaving 354,630 shares worth $14M. The position accounts for 2.2% of the portfolio, ranked #24.

Cornerstone Capital Management first reported a position in DAL in Q4 2015 and has held it in 4 quarters since. The position peaked at $26.9M in Q1 2016. 769 funds tracked by Wall St. Rank hold DAL as of Q3 2016.

Cornerstone Capital Management held 354,630 shares of Delta Air Lines worth $14M as of Q3 2016.
Cornerstone Capital Management sold 383,388 Delta Air Lines shares in Q3 2016, an estimated $14.5M.
Delta Air Lines made up 2.2% of Cornerstone Capital Management's portfolio in Q3 2016, its #24 holding.
Cornerstone Capital Management first reported a position in Delta Air Lines in Q4 2015 and has held it in 4 quarters since.
Cornerstone Capital Management's Delta Air Lines position peaked at $26.9M in Q1 2016.
769 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.