CORNERSTONE CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 3,119,464
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/8/2014 | 47 | 3,119,464 | 13F-HR | CORNERSTONE CAPITAL MANAGEMENT LLC |
| Q1 2014 | 5/14/2014 | 48 | 3,085,293 | 13F-HR | CORNERSTONE CAPITAL MANAGEMENT LLC |
| Q4 2013 | 2/10/2014 | 48 | 3,367,870 | 13F-HR | CORNERSTONE CAPITAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.119 M | 100.0% | 34.17 K | 0 | 34.17 K |
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Fund Snapshot
Q2 2014
Latest filed
8/8/2014
Total value ($000)
3,119,464
Holdings
47
QoQ value change ($000)
34,171
(1.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.