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Vaughan Nelson Investment Management’s Caesarstone CSTE Stock Holding History

Vaughan Nelson Investment Management’s Portfolio CSTE Stock Details CSTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,138,990
Closed -$33.9M – 194
2017
Q3 		$33.9M Sell
1,138,990
-133,460
-10% -$4.18M 0.4% 122
2017
Q2 		$44.6M Sell
1,272,450
-396,300
-24% -$14.9M 0.53% 87
2017
Q1 		$60.5M Sell
1,668,750
-38,425
-2% -$1.24M 0.71% 48
2016
Q4 		$48.9M Buy
1,707,175
+141,185
+9% +$4.48M 0.58% 78
2016
Q3 		$59.1M Buy
1,565,990
+146,915
+10% +$5.56M 0.7% 57
2016
Q2 		$49.3M Buy
+1,419,075
New +$52.5M 0.62% 71

Other funds holding CSTE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Vaughan Nelson Investment Management's CSTE Position: Q4 2017 in Review

Vaughan Nelson Investment Management sold out of Caesarstone (CSTE) in Q4 2017, closing a stake of 1,138,990 shares — an estimated $33.9M sold.

Vaughan Nelson Investment Management first reported a position in CSTE in Q2 2016 and held it in 6 quarters. The position peaked at $60.5M in Q1 2017. 127 funds tracked by Wall St. Rank hold CSTE as of Q4 2017.

  • Vaughan Nelson Investment Management reported no remaining Caesarstone position as of Q4 2017 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 1,138,990 Caesarstone shares in Q4 2017, an estimated $33.9M.
  • Vaughan Nelson Investment Management first reported a position in Caesarstone in Q2 2016 and held it in 6 quarters.
  • Vaughan Nelson Investment Management's Caesarstone position peaked at $60.5M in Q1 2017.
  • 127 funds tracked by Wall St. Rank held Caesarstone as of Q4 2017.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2017, filed 26 Jan 2018.