CCM
MNDT

Cornerstone Capital Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Cornerstone Capital Management’s Portfolio MNDT Stock Details MNDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-835,732
Closed -$40.9M – 49
2015
Q2 		$40.9M Sell
835,732
-6,364
-0.8% -$288K 1.34% 31
2015
Q1 		$33.1M Buy
+842,096
New +$32.5M 1.09% 40

Other funds holding MNDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cornerstone Capital Management's MNDT Position: Q3 2015 in Review

Cornerstone Capital Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2015, closing a stake of 835,732 shares — an estimated $40.9M sold.

Cornerstone Capital Management first reported a position in MNDT in Q1 2015 and held it in 2 quarters. The position peaked at $40.9M in Q2 2015. 354 funds tracked by Wall St. Rank hold MNDT as of Q3 2015.

  • Cornerstone Capital Management reported no remaining Mandiant, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Capital Management sold 835,732 Mandiant, Inc. Common Stock shares in Q3 2015, an estimated $40.9M.
  • Cornerstone Capital Management first reported a position in Mandiant, Inc. Common Stock in Q1 2015 and held it in 2 quarters.
  • Cornerstone Capital Management's Mandiant, Inc. Common Stock position peaked at $40.9M in Q2 2015.
  • 354 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2015.

Based on Cornerstone Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.