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Cornerstone Capital Management Holdings Llc. ...

Cornerstone Capital Management Holdings Llc.

  • New Purchases: ICLR , JCI , LAZ , RE, IR, RGC, AWH, CNK, FTI, CFR,
  • Added Positions:HUM, HBAN, LNC, OSK, AMCX, EMN, EBAY, BAX, MPC, NTAP,
  • Reduced Positions:NTES, VZ, ABC, GPC, XRX, HCP, HD, PWR, BHI, IBM,
  • Sold Out:IM, FTI, TPX, DAR, BWXT, CRI, LXK, PRXL, USG, DFT,

For the details of CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CORNERSTONE+CAPITAL+MANAGEMENT+HOLDINGS+LLC.

These are the top 5 holdings of CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

  1. NetEase Inc ( NTES ) - 7,359,175 shares, 12.25% of the total portfolio. Shares reduced by 17.11%
  2. Apple Inc ( AAPL ) - 2,489,203 shares, 2.23% of the total portfolio. Shares added by 3.16%
  3. Microsoft Corp ( MSFT ) - 3,674,841 shares, 1.77% of the total portfolio. Shares reduced by 2.61%
  4. Amazon.com Inc ( AMZN ) - 199,461 shares, 1.16% of the total portfolio. Shares reduced by 2.36%
  5. Johnson & Johnson ( JNJ ) - 1,158,273 shares, 1.03% of the total portfolio. Shares reduced by 4.23%

New Purchase: Icon PLC (ICLR)

Cornerstone Capital Management Holdings Llc. initiated holdings in Icon PLC. The purchase prices were between $74.34 and $85.04, with an estimated average price of $77.66. The stock is now traded at around $85.67. The impact to the portfolio due to this purchase was 0.39%. The holdings were 662,720 shares as of 2016-12-31.

New Purchase: Johnson Controls International PLC (JCI)

Cornerstone Capital Management Holdings Llc. initiated holdings in Johnson Controls International PLC. The purchase prices were between $38.92 and $45.89, with an estimated average price of $42.3. The stock is now traded at around $41.62. The impact to the portfolio due to this purchase was 0.19%. The holdings were 585,380 shares as of 2016-12-31.

New Purchase: Lazard Ltd (LAZ)

Cornerstone Capital Management Holdings Llc. initiated holdings in Lazard Ltd. The purchase prices were between $34.18 and $43.92, with an estimated average price of $38.85. The stock is now traded at around $43.93. The impact to the portfolio due to this purchase was 0.18%. The holdings were 553,628 shares as of 2016-12-31.

New Purchase: Everest Re Group Ltd (RE)

Cornerstone Capital Management Holdings Llc. initiated holdings in Everest Re Group Ltd. The purchase prices were between $184.24 and $218.38, with an estimated average price of $206.07. The stock is now traded at around $234.11. The impact to the portfolio due to this purchase was 0.17%. The holdings were 100,102 shares as of 2016-12-31.

New Purchase: Ingersoll-Rand PLC (IR)

Cornerstone Capital Management Holdings Llc. initiated holdings in Ingersoll-Rand PLC. The purchase prices were between $64.6 and $78.75, with an estimated average price of $72.13. The stock is now traded at around $81.62. The impact to the portfolio due to this purchase was 0.1%. The holdings were 176,758 shares as of 2016-12-31.

New Purchase: Regal Entertainment Group (RGC)

Cornerstone Capital Management Holdings Llc. initiated holdings in Regal Entertainment Group. The purchase prices were between $20.51 and $24.45, with an estimated average price of $22.2. The stock is now traded at around $21.67. The impact to the portfolio due to this purchase was 0.1%. The holdings were 616,981 shares as of 2016-12-31.

Added: Humana Inc (HUM)

Cornerstone Capital Management Holdings Llc. added to the holdings in Humana Inc by 396.71%. The purchase prices were between $165.31 and $216.76, with an estimated average price of $190.72. The stock is now traded at around $205.32. The impact to the portfolio due to this purchase was 0.24%. The holdings were 189,369 shares as of 2016-12-31.

Added: Huntington Bancshares Inc (HBAN)

Cornerstone Capital Management Holdings Llc. added to the holdings in Huntington Bancshares Inc by 965.58%. The purchase prices were between $9.66 and $13.51, with an estimated average price of $11.66. The stock is now traded at around $14.22. The impact to the portfolio due to this purchase was 0.2%. The holdings were 2,179,713 shares as of 2016-12-31.

Added: Lincoln National Corp (LNC)

Cornerstone Capital Management Holdings Llc. added to the holdings in Lincoln National Corp by 547.09%. The purchase prices were between $47.15 and $68.48, with an estimated average price of $58.17. The stock is now traded at around $73.08. The impact to the portfolio due to this purchase was 0.19%. The holdings were 453,439 shares as of 2016-12-31.

Added: Oshkosh Corp (OSK)

Cornerstone Capital Management Holdings Llc. added to the holdings in Oshkosh Corp by 211.11%. The purchase prices were between $52.58 and $71.55, with an estimated average price of $61.89. The stock is now traded at around $69.42. The impact to the portfolio due to this purchase was 0.16%. The holdings were 475,350 shares as of 2016-12-31.

Added: AMC Networks Inc (AMCX)

Cornerstone Capital Management Holdings Llc. added to the holdings in AMC Networks Inc by 743.41%. The purchase prices were between $48.26 and $56.15, with an estimated average price of $51.9. The stock is now traded at around $56.62. The impact to the portfolio due to this purchase was 0.15%. The holdings were 410,868 shares as of 2016-12-31.

Added: Eastman Chemical Co (EMN)

Cornerstone Capital Management Holdings Llc. added to the holdings in Eastman Chemical Co by 887.22%. The purchase prices were between $63.17 and $77.77, with an estimated average price of $72.22. The stock is now traded at around $80.88. The impact to the portfolio due to this purchase was 0.14%. The holdings were 274,773 shares as of 2016-12-31.

Sold Out: Ingram Micro Inc (IM)

Cornerstone Capital Management Holdings Llc. sold out the holdings in Ingram Micro Inc. The sale prices were between $35.65 and $38.89, with an estimated average price of $37.28.

Sold Out: TechnipFMC PLC (FTI)

Cornerstone Capital Management Holdings Llc. sold out the holdings in TechnipFMC PLC. The sale prices were between $29.88 and $36.31, with an estimated average price of $33.63.

Sold Out: Tempur Sealy International Inc (TPX)

Cornerstone Capital Management Holdings Llc. sold out the holdings in Tempur Sealy International Inc. The sale prices were between $50.94 and $68.99, with an estimated average price of $59.73.

Sold Out: Darling Ingredients Inc (DAR)

Cornerstone Capital Management Holdings Llc. sold out the holdings in Darling Ingredients Inc. The sale prices were between $12.91 and $14.59, with an estimated average price of $13.55.

Sold Out: Lexmark International Inc (LXK)

Cornerstone Capital Management Holdings Llc. sold out the holdings in Lexmark International Inc. The sale prices were between $39.56 and $40.49, with an estimated average price of $39.99.

Sold Out: BWX Technologies Inc (BWXT)

Cornerstone Capital Management Holdings Llc. sold out the holdings in BWX Technologies Inc. The sale prices were between $36.37 and $40.52, with an estimated average price of $38.87.

Reduced: Verizon Communications Inc (VZ)

Cornerstone Capital Management Holdings Llc. reduced to the holdings in Verizon Communications Inc by 29.48%. The sale prices were between $46.18 and $53.74, with an estimated average price of $49.98. The stock is now traded at around $48.08. The impact to the portfolio due to this sale was -0.22%. Cornerstone Capital Management Holdings Llc. still held 1,357,388 shares as of 2016-12-31.

Reduced: AmerisourceBergen Corp (ABC)

Cornerstone Capital Management Holdings Llc. reduced to the holdings in AmerisourceBergen Corp by 75.38%. The sale prices were between $69.03 and $81.33, with an estimated average price of $78.02. The stock is now traded at around $91.18. The impact to the portfolio due to this sale was -0.2%. Cornerstone Capital Management Holdings Llc. still held 110,899 shares as of 2016-12-31.

Reduced: Xerox Corp (XRX)

Cornerstone Capital Management Holdings Llc. reduced to the holdings in Xerox Corp by 65.16%. The sale prices were between $5.74 and $6.67, with an estimated average price of $6.22. The stock is now traded at around $7.47. The impact to the portfolio due to this sale was -0.16%. Cornerstone Capital Management Holdings Llc. still held 1,167,256 shares as of 2016-12-31.

Reduced: Genuine Parts Co (GPC)

Cornerstone Capital Management Holdings Llc. reduced to the holdings in Genuine Parts Co by 77.84%. The sale prices were between $87.67 and $99.83, with an estimated average price of $95.35. The stock is now traded at around $100.12. The impact to the portfolio due to this sale was -0.16%. Cornerstone Capital Management Holdings Llc. still held 57,828 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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