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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.: EXC position timeline

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

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. held 418,039 EXC 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 418,039 shares
    Change vs previous 13F -271,426 shares

    0.12% of the 13F portfolio, value $16,473,000.

    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 689,465 shares
    Change vs previous 13F +74,442 shares

    0.2% of the 13F portfolio, value $25,971,000.

    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 615,023 shares
    Change vs previous 13F +90,002 shares

    0.17% of the 13F portfolio, value $22,182,000.

    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 525,021 shares
    Change vs previous 13F +22,898 shares

    0.15% of the 13F portfolio, value $18,889,000.

    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 502,123 shares
    Change vs previous 13F -163,784 shares

    0.14% of the 13F portfolio, value $17,819,000.

    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 665,907 shares
    Change vs previous 13F -84,522 shares

    0.16% of the 13F portfolio, value $22,167,000.

    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 750,429 shares
    Change vs previous 13F -42,760 shares

    0.22% of the 13F portfolio, value $27,286,000.

    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 793,189 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $28,444,000.

    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).