CCM
KATE

Cornerstone Capital Management’s Kate Spade & Company KATE Stock Holding History

Cornerstone Capital Management’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,457,337
Closed -$38.2M – 52
2014
Q3 		$38.2M Buy
1,457,337
+866,253
+147% +$29.7M 1.25% 34
2014
Q2 		$22.5M Sell
591,084
-79,111
-12% -$2.83M 0.72% 43
2014
Q1 		$24.9M Buy
+670,195
New +$22.1M 0.81% 42

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Cornerstone Capital Management's KATE Position: Q4 2014 in Review

Cornerstone Capital Management sold out of Kate Spade & Company (KATE) in Q4 2014, closing a stake of 1,457,337 shares — an estimated $38.2M sold.

Cornerstone Capital Management first reported a position in KATE in Q1 2014 and held it in 3 quarters. The position peaked at $38.2M in Q3 2014. 233 funds tracked by Wall St. Rank hold KATE as of Q4 2014.

  • Cornerstone Capital Management reported no remaining Kate Spade & Company position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management sold 1,457,337 Kate Spade & Company shares in Q4 2014, an estimated $38.2M.
  • Cornerstone Capital Management first reported a position in Kate Spade & Company in Q1 2014 and held it in 3 quarters.
  • Cornerstone Capital Management's Kate Spade & Company position peaked at $38.2M in Q3 2014.
  • 233 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2014.

Based on Cornerstone Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.