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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.: DVN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. on DVN, newest first. How the timeline and the estimate are built.

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. held 291,473 DVN shares at 2017-12-31 per its 13F-HR filed 2018-02-14.

the latest 13F is the newest step

  1. period ended2017-12-31
    13F 291,473 shares
    Change vs previous 13F -122,214 shares

    0.08% of the 13F portfolio, value $12,066,000.

    13F-HR 0001453415-18-000001 filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-09-30
    13F 413,687 shares
    Change vs previous 13F +10,697 shares

    0.12% of the 13F portfolio, value $15,186,000.

    13F-HR 0001453415-17-000005 filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-06-30
    13F 402,990 shares
    Change vs previous 13F +31,685 shares

    0.1% of the 13F portfolio, value $12,883,000.

    13F-HR 0001453415-17-000004 filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-03-31
    13F 371,305 shares
    Change vs previous 13F +101,360 shares

    0.12% of the 13F portfolio, value $15,489,000.

    13F-HR 0001453415-17-000002 filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2016-12-31
    13F 269,945 shares
    Change vs previous 13F -33,022 shares

    0.1% of the 13F portfolio, value $12,327,000.

    13F-HR 0001453415-17-000001 filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2016-09-30
    13F 302,967 shares
    Change vs previous 13F -52,965 shares

    0.1% of the 13F portfolio, value $13,363,000.

    13F-HR 0001453415-16-000017 filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2016-06-30
    13F 355,932 shares
    Change vs previous 13F +38,651 shares

    0.1% of the 13F portfolio, value $12,903,000.

    13F-HR 0001453415-16-000016 filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2016-03-31
    13F 317,281 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $8,706,000.

    13F-HR 0001453415-16-000014 filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).