Current Market Value 634,535,000
Current Holdings 41
Most Recent File Date 2016-11-03
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Cornerstone Capital Management Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2016-11-03 2016-09-30 13F-HR 41 634,535
2016-08-04 2016-06-30 13F-HR 43 1,892,749
2016-05-06 2016-03-31 13F-HR 44 2,288,497
2016-03-08 2015-12-31 13F-HR/A 2 R 41 2,447,303
2016-02-10 2015-12-31 13F-HR/A 1 R 41 2,447,303
2016-02-05 2015-12-31 13F-HR 41 2,447,303
2016-03-08 2015-09-30 13F-HR/A 1 R 41 2,358,605
2015-11-04 2015-09-30 13F-HR 41 2,358,605
2016-03-08 2015-06-30 13F-HR/A 1 R 55 3,596,502
2015-08-07 2015-06-30 13F-HR 43 3,048,896
2016-03-08 2015-03-31 13F-HR/A 1 R 43 3,034,954
2015-05-07 2015-03-31 13F-HR 43 3,034,954
2015-02-13 2014-12-31 13F-HR 43 3,080,554
2014-11-13 2014-09-30 13F-HR 46 3,055,321
2014-08-08 2014-06-30 13F-HR 47 3,119,464
2014-05-14 2014-03-31 13F-HR 48 3,085,293
2014-02-10 2013-12-31 13F-HR 48 3,367,870
2013-11-12 2013-09-30 13F-HR 51 3,240,470
2013-09-18 2013-06-30 13F-HR/A 1 R 53 3,035,158
2013-08-14 2013-06-30 13F-HR 53 3,035,158