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Cornerstone Investment Partners’s Ryder R Stock Holding History

Cornerstone Investment Partners’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,090
Closed -$861K – 84
2016
Q2 		$861K Sell
14,090
-35,375
-72% -$2.34M 0.03% 53
2016
Q1 		$3.2M Sell
49,465
-20,470
-29% -$1.16M 0.1% 37
2015
Q4 		$3.97M Buy
+69,935
New +$4.62M 0.12% 39

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cornerstone Investment Partners's R Position: Q3 2016 in Review

Cornerstone Investment Partners sold out of Ryder (R) in Q3 2016, closing a stake of 14,090 shares — an estimated $861K sold.

Cornerstone Investment Partners first reported a position in R in Q4 2015 and held it in 3 quarters. The position peaked at $3.97M in Q4 2015. 329 funds tracked by Wall St. Rank hold R as of Q3 2016.

  • Cornerstone Investment Partners reported no remaining Ryder position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Investment Partners sold 14,090 Ryder shares in Q3 2016, an estimated $861K.
  • Cornerstone Investment Partners first reported a position in Ryder in Q4 2015 and held it in 3 quarters.
  • Cornerstone Investment Partners's Ryder position peaked at $3.97M in Q4 2015.
  • 329 funds tracked by Wall St. Rank held Ryder as of Q3 2016.

Based on Cornerstone Investment Partners's 13F filing for Q3 2016, filed 13 Oct 2016.