DILH
CSOD

Dai-ichi Life Holdings’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Dai-ichi Life Holdings’s Portfolio CSOD Stock Details CSOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-30,393
Closed -$1.46M – 663
2014
Q1 		$1.46M Sell
30,393
-2,604
-8% -$145K 0.05% 353
2013
Q4 		$1.76M Sell
32,997
-849
-3% -$42.2K 0.05% 337
2013
Q3 		$1.74M Sell
33,846
-1,325
-4% -$65.3K 0.06% 341
2013
Q2 		$1.52M Buy
+35,171
New +$1.34M 0.05% 345

Other funds holding CSOD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dai-ichi Life Holdings's CSOD Position: Q2 2014 in Review

Dai-ichi Life Holdings sold out of Cornerstone OnDemand, Inc. (CSOD) in Q2 2014, closing a stake of 30,393 shares — an estimated $1.46M sold.

Dai-ichi Life Holdings first reported a position in CSOD in Q2 2013 and held it in 4 quarters. The position peaked at $1.76M in Q4 2013. 172 funds tracked by Wall St. Rank hold CSOD as of Q2 2014.

  • Dai-ichi Life Holdings reported no remaining Cornerstone OnDemand, Inc. position as of Q2 2014 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 30,393 Cornerstone OnDemand, Inc. shares in Q2 2014, an estimated $1.46M.
  • Dai-ichi Life Holdings first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and held it in 4 quarters.
  • Dai-ichi Life Holdings's Cornerstone OnDemand, Inc. position peaked at $1.76M in Q4 2013.
  • 172 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q2 2014.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.