CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 9,093,871
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 | 8/11/2014 | 1,306 | 9,093,871 | 13F-HR | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
| Q1 2014 | 5/15/2014 | 1,333 | 8,594,819 | 13F-HR | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
| Q4 2013 | 2/13/2014 | 1,262 | 8,685,488 | 13F-HR/A - RESTATEMENT | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
| Q4 2013 | 2/12/2014 | 1,275 | 8,751,961 | 13F-HR | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 8.828 M | 97.1% | 495.7 K | 0 | 495.7 K |
| ETFs | 260.8 K | 2.9% | 5.108 K | 0 | 5.108 K |
| Other | 5.399 K | 0.1% | 0 | 1.727 K | -1.727 K |
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Fund Snapshot
Q2 2014
Latest filed
8/11/2014
Total value ($000)
9,093,871
Holdings
1306
QoQ value change ($000)
499,052
(5.8%)
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.