DIA
CSOD

Denver Investment Advisors’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Denver Investment Advisors’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
-42,270
Closed -$2.02M – 663
2014
Q1 		$2.02M Sell
42,270
-753
-2% -$42K 0.06% 308
2013
Q4 		$2.29K Sell
43,023
-4,660
-10% -$231K 0.06% 292
2013
Q3 		$2.45M Sell
47,683
-1,300
-3% -$64.1K 0.05% 318
2013
Q2 		$2.12M Buy
+48,983
New +$1.87M 0.05% 317

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

Denver Investment Advisors's CSOD Position: Q2 2014 in Review

Denver Investment Advisors sold out of Cornerstone OnDemand, Inc. (CSOD) in Q2 2014, closing a stake of 42,270 shares — an estimated $2.02M sold.

Denver Investment Advisors first reported a position in CSOD in Q2 2013 and held it in 4 quarters. The position peaked at $2.45M in Q3 2013. 172 funds tracked by Wall St. Rank hold CSOD as of Q2 2014.

  • Denver Investment Advisors reported no remaining Cornerstone OnDemand, Inc. position as of Q2 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 42,270 Cornerstone OnDemand, Inc. shares in Q2 2014, an estimated $2.02M.
  • Denver Investment Advisors first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and held it in 4 quarters.
  • Denver Investment Advisors's Cornerstone OnDemand, Inc. position peaked at $2.45M in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q2 2014.

Based on Denver Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.