$3.12 Billion is the total value of CORNERSTONE CAPITAL MANAGEMENT LLC's 47 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMP | New | AMERIPRISE FINL INC COM | $55,822,000 | – | 465,187 | +100.0% | 1.79% | – |
SBMRY | New | SABMILLER PLC SPONSORED ADR | $32,850,000 | – | 567,066 | +100.0% | 1.05% | – |
PRGO | New | PERRIGO CO PLC | $32,207,000 | – | 220,958 | +100.0% | 1.03% | – |
TRMB | New | TRIMBLE NAVIGATION LIMITED | $27,186,000 | – | 735,755 | +100.0% | 0.87% | – |
MELI | New | MERCADOLIBRE INC | $8,064,000 | – | 84,525 | +100.0% | 0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life INvestment Management #1
- Alps Advisors #2
- Wilshire Associates #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC COM | 14 | Q3 2016 | 6.4% |
SALESFORCE.COM INC | 14 | Q3 2016 | 5.2% |
WALT DISNEY CO/THE | 14 | Q3 2016 | 6.2% |
VISA INC COM CL A | 14 | Q3 2016 | 4.0% |
ANADARKO PETROLEUM CORP | 14 | Q3 2016 | 3.6% |
HOME DEPOT INC COM | 13 | Q3 2016 | 5.2% |
GILEAD SCIENCES INC | 13 | Q3 2016 | 3.6% |
PULTE GROUP INC COM | 13 | Q3 2016 | 3.9% |
FIRST REPUBLIC BANK SAN FRANCI | 13 | Q3 2016 | 3.0% |
NIKE INC CL B | 12 | Q1 2016 | 3.1% |
View CORNERSTONE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
HMS HOLDINGS CORP | February 11, 2016 | 4,485,420 | 5.2% |
View CORNERSTONE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-11-03 |
13F-HR | 2016-08-04 |
13F-HR | 2016-05-06 |
13F-HR/A | 2016-03-08 |
13F-HR/A | 2016-03-08 |
13F-HR/A | 2016-03-08 |
13F-HR/A | 2016-03-08 |
SC 13G | 2016-02-11 |
13F-HR/A | 2016-02-10 |
13F-HR | 2016-02-05 |
View CORNERSTONE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.