Cornerstone Capital Management’s Mercado Libre MELI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-303,913	Closed	-$27.7M	–	44
2015 Q3	$27.7M	Sell	303,913 -83,742	-22%	-$9.87M	1.17%	35
2015 Q2	$54.9M	Sell	387,655 -19,478	-5%	-$2.76M	1.8%	28
2015 Q1	$49.9M	Sell	407,133 -6,564	-2%	-$830K	1.64%	33
2014 Q4	$52.8M	Sell	413,697 -12,360	-3%	-$1.56M	1.71%	30
2014 Q3	$46.3M	Buy	426,057 +341,532	+404%	+$35.5M	1.52%	30
2014 Q2	$8.06M	Buy	+84,525	New	+$7.39M	0.26%	46

Other funds holding MELI

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Cornerstone Capital Management's MELI Position: Q4 2015 in Review

Cornerstone Capital Management sold out of Mercado Libre (MELI) in Q4 2015, closing a stake of 303,913 shares — an estimated $27.7M sold.

Cornerstone Capital Management first reported a position in MELI in Q2 2014 and held it in 6 quarters. The position peaked at $54.9M in Q2 2015. 187 funds tracked by Wall St. Rank hold MELI as of Q4 2015.

Cornerstone Capital Management reported no remaining Mercado Libre position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management sold 303,913 Mercado Libre shares in Q4 2015, an estimated $27.7M.
Cornerstone Capital Management first reported a position in Mercado Libre in Q2 2014 and held it in 6 quarters.
Cornerstone Capital Management's Mercado Libre position peaked at $54.9M in Q2 2015.
187 funds tracked by Wall St. Rank held Mercado Libre as of Q4 2015.

Based on Cornerstone Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.