CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

13F Filings History

Latest 13F report
Q4 2017 - Feb 14, 2018
Value $
$14.3B
Signature - Title
Nirmala Seonarain - Associate
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported 1227 stock holdings with total value $14.3B as of Q4 2017. Top holdings included NTES, AAPL, SPY, MSFT, and TSM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2017 1,227 $14.3B +$2.31B -$1.68B +$630M NTES, AAPL, SPY, MSFT, TSM 13F-HR 2/14/2018, 06:14 PM
Q3 2017 1,257 $12.7B +$1.86B -$2.25B -$391M NTES, AAPL, SPY, MSFT, AMZN 13F-HR 11/14/2017, 05:09 PM
Q2 2017 1,254 $12.7B +$1.56B -$2.14B -$579M NTES, AAPL, MSFT, AMZN, TSM 13F-HR 8/14/2017, 04:39 PM
Q1 2017 1,284 $13B +$1.54B -$2.58B -$1.04B NTES, AAPL, MSFT, AMZN, META 13F-HR 5/10/2017, 03:33 PM
Q4 2016 1,324 $13B +$1.96B -$2.63B -$673M NTES, AAPL, MSFT, AMZN, JNJ 13F-HR 2/14/2017, 02:20 PM
Q3 2016 1,356 $13.5B +$2.09B -$1.87B +$222M NTES, AAPL, MSFT, AMZN, JNJ 13F-HR 11/15/2016, 07:22 PM
Q2 2016 1,369 $12.4B +$1.36B -$1.52B -$158M NTES, AAPL, MSFT, XOM, JNJ 13F-HR 8/12/2016, 03:00 PM
Q1 2016 1,485 $12B +$1.36B -$1.23B +$128M NTES, AAPL, MSFT, XOM, GE 13F-HR 5/11/2016, 05:24 PM
Q4 2015 1,438 $12.2B +$1.75B -$1.34B +$417M NTES, AAPL, MSFT, XOM, JNJ 13F-HR 2/9/2016, 02:05 PM
Q3 2015 1,483 $10.8B +$1.51B -$1.04B +$475M NTES, AAPL, MSFT, XOM, JNJ 13F-HR 11/10/2015, 07:14 PM
Q2 2015 1,405 $11.3B +$1.54B -$1.11B +$428M NTES, AAPL, MSFT, XOM, JNJ 13F-HR 8/11/2015, 05:15 PM
Q1 2015 1,367 $10.7B +$2.03B -$1.2B +$833M NTES, AAPL, XOM, MSFT, JNJ 13F-HR 4/23/2015, 06:57 PM
Q4 2014 1,254 $9.75B +$1.32B -$1.21B +$112M AAPL, XOM, MSFT, JNJ, BRKB 13F-HR 2/13/2015, 08:56 AM
Q3 2014 1,258 $9.22B +$1.23B -$1.1B +$130M AAPL, XOM, MSFT, JNJ, BRKB 13F-HR 11/13/2014, 06:50 PM
Q2 2014 1,301 $9.09B +$1.47B -$1.08B +$392M AAPL, XOM, MSFT, JNJ, CVX 13F-HR 8/8/2014, 06:44 PM
Q1 2014 1,323 $8.59B +$1.1B -$1.35B -$250M AAPL, XOM, MSFT, JNJ, GOOGL 13F-HR 5/14/2014, 06:40 PM
Q4 2013 1,245 $8.69B $0 $0 AAPL, XOM, MSFT, GOOGL, JNJ Restatement 2/12/2014, 07:08 PM