13F Filings History of CORNERSTONE CAPITAL MANAGEMENT LLC

Latest 13F report
Q3 2016 - 03 Nov 2016
Value $
$634,535,000
Signature - Title
Renny Cabreros - Chief Compliance Officer
Location
Edina, MN
Summary
This page shows a list of all the recent 13F filings made by CORNERSTONE CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CORNERSTONE CAPITAL MANAGEMENT LLC reported 41 stock holdings with total value $634,535,000 as of Q3 2016. Top holdings included AAPL, AMZN, META, HD, and APC.

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Holdings Value

List of Other Managers Reporting for CORNERSTONE CAPITAL MANAGEMENT LLC:

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56,874,342,000 Seattle, WA 028-01190
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2016 41 $634,535,000 +$83,574,000 -$1,446,902,188 -$1,363,328,188 AAPL, AMZN, META, HD, APC 13F-HR 03 Nov 2016, 11:49
Q2 2016 43 $1,892,749,000 +$199,330,455 -$623,089,911 -$423,759,456 AMZN, HD, GOOGL, META, CRM 13F-HR 04 Aug 2016, 15:48
Q1 2016 44 $2,288,497,000 +$496,165,009 -$512,606,039 -$16,441,030 GOOGL, AMZN, HD, META, DIS 13F-HR 05 May 2016, 17:47
Q4 2015 41 $2,447,303,000 +$655,786,565 -$682,383,619 -$26,597,054 GOOGL, AMZN, HD, KO, META Restatement 08 Mar 2016, 12:21
Q3 2015 41 $2,358,605,000 +$438,624,171 -$1,013,076,157 -$574,451,986 GOOGL, AMZN, DIS, META, HD Restatement 08 Mar 2016, 14:08
Q2 2015 43 $3,048,896,000 +$840,568,112 -$849,691,897 -$9,123,785 DIS, AAPL, KO, GOOGL, AMZN Restatement 08 Mar 2016, 14:28
Q1 2015 43 $3,034,954,000 +$646,611,890 -$651,513,480 -$4,901,590 CRM, CTRX, DIS, META, DG Restatement 08 Mar 2016, 14:45
Q4 2014 43 $3,080,554,000 +$691,753,724 -$822,013,583 -$130,259,859 CRM, RAX, CTRX, V, GOOGL 13F-HR 12 Feb 2015, 17:33
Q3 2014 46 $3,055,321,000 +$556,372,515 -$628,986,539 -$72,614,024 CRM, CTRX, META, SBUX, V 13F-HR 13 Nov 2014, 08:42
Q2 2014 47 $3,119,464,000 +$489,160,903 -$591,352,959 -$102,192,056 CTRX, CRM, META, SBUX, V 13F-HR 08 Aug 2014, 15:20
Q1 2014 48 $2,880,654,000 +$473,802,508 -$709,027,485 -$235,224,977 CRM, CTRX, HD, SBUX, FAST 13F-HR 14 May 2014, 13:06
Q4 2013 48 $3,367,870,000 $0 $0 $0 GOOGL, CRM, CTRX, CTXS, HD 13F-HR 10 Feb 2014, 15:41