Cornerstone Investment Partners, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+53,367
(0.6%)
New positions
17
Sold out positions
8
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CSCO | 259,632 | NEW |
| TRW AUTOMOTIVE HOLD | 171,880 | NEW |
| ENSCO PLC | 167,060 | 25860.7% |
| GAP | 56,447 | 33.9% |
| INTC | 46,096 | 19.6% |
| JPM | 42,465 | 15.1% |
| CVX | 30,685 | 9.2% |
| C | 25,879 | 11.5% |
| EMC | 23,218 | 8.6% |
| NSC | 16,040 | 5.9% |
Top Reduces (Value $000, Stocks/ETFs)
| HAS | -231,301 | -98.1% |
| IBM | -198,070 | -99.7% |
| Alphabet Inc. Class C | -174,261 | -99.6% |
| XOM | -89,074 | -31.9% |
| SHEL | -49,652 | -19.8% |
| MSFT | -36,375 | -11.0% |
| WDC | -23,107 | -7.8% |
| MMM | -19,429 | -7.5% |
| AAPL | -19,240 | -8.9% |
| 20230930-DK-Butterfly-1, Inc. | -16,583 | -5.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|