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Cornerstone Capital Management Holdings’s Bath & Body Works BBWI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$2.79M Buy
57,430
+4,437
+8% +$179K 0.02% 654
2017
Q3 		$1.78M Buy
52,993
+1,726
+3% +$57.9K 0.01% 794
2017
Q2 		$2.23M Sell
51,267
-2,231
-4% -$91.4K 0.02% 692
2017
Q1 		$2.04M Sell
53,498
-2,590
-5% -$117K 0.02% 724
2016
Q4 		$2.98M Sell
56,088
-85,193
-60% -$4.84M 0.02% 635
2016
Q3 		$8.08M Buy
141,281
+18,114
+15% +$1.07M 0.06% 344
2016
Q2 		$6.68M Sell
123,167
-6,346
-5% -$372K 0.05% 386
2016
Q1 		$9.2M Buy
129,513
+25,559
+25% +$1.83M 0.08% 296
2015
Q4 		$8.05M Sell
103,954
-3,496
-3% -$271K 0.07% 322
2015
Q3 		$7.83M Buy
107,450
+20,349
+23% +$1.41M 0.07% 309
2015
Q2 		$6.04M Buy
87,101
+17,330
+25% +$1.24M 0.05% 388
2015
Q1 		$5.32M Sell
69,771
-549
-0.8% -$39.7K 0.05% 405
2014
Q4 		$4.92M Buy
70,320
+2,269
+3% +$140K 0.05% 424
2014
Q3 		$3.69M Buy
68,051
+496
+0.7% +$24.9K 0.04% 479
2014
Q2 		$3.2M Sell
67,555
-166
-0.2% -$7.6K 0.04% 544
2014
Q1 		$3.11M Sell
67,721
-4,448
-6% -$201K 0.04% 527
2013
Q4 		$3.61M Sell
72,169
-1,676
-2% -$83.8K 0.04% 475
2013
Q3 		$3.65M Buy
73,845
+1,019
+1% +$46.7K 0.04% 471
2013
Q2 		$2.9M Buy
+72,826
New +$2.94M 0.04% 552

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Capital Management Holdings's BBWI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Bath & Body Works (BBWI) stake by 8.4% in Q4 2017, buying an estimated $179K and bringing the position to 57,430 shares worth $2.79M. The position accounts for 0.02% of the portfolio, ranked #654.

Cornerstone Capital Management Holdings first reported a position in BBWI in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.2M in Q1 2016. 520 funds tracked by Wall St. Rank hold BBWI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 57,430 shares of Bath & Body Works worth $2.79M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 4,437 Bath & Body Works shares in Q4 2017, an estimated $179K.
  • Bath & Body Works made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #654 holding.
  • Cornerstone Capital Management Holdings first reported a position in Bath & Body Works in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Bath & Body Works position peaked at $9.2M in Q1 2016.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.