CORNERSTONE CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2016 - Nov 3, 2016
Value $
$635M
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 $635M as of Q3 2016. Top holdings included AAPL, AMZN, META, HD, and APC.
Holdings Value

List of Other Managers Reporting for CORNERSTONE CAPITAL MANAGEMENT LLC:

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56.9B Seattle, WA 028-01190
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2016 41 $635M +$83.6M -$1.45B -$1.36B AAPL, AMZN, META, HD, APC 13F-HR 11/3/2016, 11:49 AM
Q2 2016 43 $1.89B +$199M -$623M -$424M AMZN, HD, GOOGL, META, CRM 13F-HR 8/4/2016, 03:48 PM
Q1 2016 44 $2.29B +$496M -$513M -$16.4M GOOGL, AMZN, HD, META, DIS 13F-HR 5/5/2016, 05:47 PM
Q4 2015 41 $2.45B +$656M -$682M -$26.6M GOOGL, AMZN, HD, KO, META Restatement 3/8/2016, 12:21 PM
Q3 2015 41 $2.36B +$439M -$1.01B -$574M GOOGL, AMZN, DIS, META, HD Restatement 3/8/2016, 02:08 PM
Q2 2015 43 $3.05B +$841M -$850M -$9.12M DIS, AAPL, KO, GOOGL, AMZN Restatement 3/8/2016, 02:28 PM
Q1 2015 43 $3.03B +$647M -$652M -$4.9M CRM, CTRX, DIS, META, DG Restatement 3/8/2016, 02:45 PM
Q4 2014 43 $3.08B +$692M -$822M -$130M CRM, RAX, CTRX, V, GOOGL 13F-HR 2/12/2015, 05:33 PM
Q3 2014 46 $3.06B +$556M -$629M -$72.6M CRM, CTRX, META, SBUX, V 13F-HR 11/13/2014, 08:42 AM
Q2 2014 47 $3.12B +$489M -$591M -$102M CTRX, CRM, META, SBUX, V 13F-HR 8/8/2014, 03:20 PM
Q1 2014 48 $2.88B +$474M -$709M -$235M CRM, CTRX, HD, SBUX, FAST 13F-HR 5/14/2014, 01:06 PM
Q4 2013 48 $3.37B $0 $0 GOOGL, CRM, CTRX, CTXS, HD 13F-HR 2/10/2014, 03:41 PM