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 1226 stock holdings with total value $14.3B as of Q4 2017. Top holdings included NTES, AAPL, SPY, MSFT, and TSM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2017 1,226 $14.3B +$2.31B -$1.32B +$984M NTES, AAPL, SPY, MSFT, TSM 13F-HR 2/14/2018, 05:14 PM
Q3 2017 1,249 $12.7B +$1.86B -$1.95B -$88.4M NTES, AAPL, SPY, MSFT, AMZN 13F-HR 11/14/2017, 04:09 PM
Q2 2017 1,248 $12.7B +$1.56B -$1.88B -$325M NTES, AAPL, MSFT, AMZN, TSM 13F-HR 8/14/2017, 04:39 PM
Q1 2017 1,279 $13B +$1.54B -$2.3B -$761M NTES, AAPL, MSFT, AMZN, META 13F-HR 5/10/2017, 03:33 PM
Q4 2016 1,320 $13B +$1.96B -$1.77B +$190M NTES, AAPL, MSFT, AMZN, JNJ 13F-HR 2/14/2017, 01:20 PM
Q3 2016 1,345 $13.5B +$2.09B -$1.62B +$473M NTES, AAPL, MSFT, AMZN, JNJ 13F-HR 11/15/2016, 06:22 PM
Q2 2016 1,364 $12.4B +$1.36B -$1.18B +$184M NTES, AAPL, MSFT, XOM, JNJ 13F-HR 8/12/2016, 03:00 PM
Q1 2016 1,480 $12B +$1.36B -$1.07B +$295M NTES, AAPL, MSFT, XOM, GEXXXX 13F-HR 5/11/2016, 05:24 PM
Q4 2015 1,434 $12.2B +$1.75B -$1.01B +$739M NTES, AAPL, MSFT, XOM, JNJ 13F-HR 2/9/2016, 01:05 PM
Q3 2015 1,479 $10.8B +$1.51B -$872M +$643M NTES, AAPL, MSFT, XOM, JNJ 13F-HR 11/10/2015, 06:14 PM
Q2 2015 1,403 $11.3B +$1.54B -$902M +$636M NTES, AAPL, MSFT, XOM, JNJ 13F-HR 8/11/2015, 05:15 PM
Q1 2015 1,365 $10.7B +$2.03B -$991M +$1.03B NTES, AAPL, XOM, MSFT, JNJ 13F-HR 4/23/2015, 06:57 PM
Q4 2014 1,248 $9.7B +$1.3B -$919M +$385M AAPL, XOM, MSFT, JNJ, BRKB 13F-HR 2/13/2015, 07:56 AM
Q3 2014 1,257 $9.22B +$1.23B -$895M +$337M AAPL, XOM, MSFT, JNJ, BRKB 13F-HR 11/13/2014, 05:50 PM
Q2 2014 1,295 $9.09B +$1.47B -$844M +$629M AAPL, XOM, MSFT, JNJ, CVX 13F-HR 8/8/2014, 06:44 PM
Q1 2014 1,316 $8.58B +$1.1B -$1.16B -$56.6M AAPL, XOM, MSFT, JNJ, GOOGLXXXX 13F-HR 5/14/2014, 06:40 PM
Q4 2013 1,236 $8.67B AAPL, XOM, MSFT, GOOGLXXXX, JNJ Restatement 2/12/2014, 06:08 PM