CIP
Cornerstone Investment Partners’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-112,173
| Closed | -$18.7M | – | 88 |
|
|
2016
Q1 | $18.7M | Sell |
112,173
-48
| -0% | -$8K | 0.61% | 31 |
|
|
2015
Q4 | $16.9M | Buy |
112,221
+105,800
| +1,648% | +$15.9M | 0.52% | 31 |
|
|
2015
Q3 | $910K | Buy |
+6,421
| New | +$910K | 0.03% | 55 |
|
|
2015
Q2 | – | Sell |
-1,253
| Closed | -$207K | – | 103 |
|
|
2015
Q1 | $207K | Sell |
1,253
-1,125,333
| -100% | -$186M | ﹤0.01% | 94 |
|
|
2014
Q4 | $185M | Sell |
1,126,586
-450,846
| -29% | -$74.1M | 2.1% | 25 |
|
|
2014
Q3 | $223M | Sell |
1,577,432
-92,803
| -6% | -$13.1M | 2.49% | 25 |
|
|
2014
Q2 | $239M | Sell |
1,670,235
-236,540
| -12% | -$33.9M | 2.88% | 23 |
|
|
2014
Q1 | $259M | Sell |
1,906,775
-42,542
| -2% | -$5.77M | 3.13% | 20 |
|
|
2013
Q4 | $273M | Sell |
1,949,317
-157,355
| -7% | -$22.1M | 3.49% | 14 |
|
|
2013
Q3 | $252M | Buy |
2,106,672
+88,935
| +4% | +$10.6M | 3.61% | 10 |
|
|
2013
Q2 | $221M | Buy |
+2,017,737
| New | +$221M | 3.42% | 12 |
|