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Cornerstone Capital Management Holdings’s Best Buy BBY Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$51.2M Sell
747,850
-1,693
-0.2% -$100K 0.36% 48
2017
Q3 		$42.7M Sell
749,543
-37,335
-5% -$2.14M 0.34% 54
2017
Q2 		$45.1M Sell
786,878
-115,481
-13% -$6.17M 0.35% 47
2017
Q1 		$44.4M Sell
902,359
-8,179
-0.9% -$365K 0.34% 47
2016
Q4 		$38.9M Buy
910,538
+49,143
+6% +$2.09M 0.3% 51
2016
Q3 		$32.9M Buy
861,395
+206,499
+32% +$7.25M 0.24% 68
2016
Q2 		$20M Buy
654,896
+303,097
+86% +$9.53M 0.16% 124
2016
Q1 		$11.4M Sell
351,799
-378,339
-52% -$11.5M 0.1% 243
2015
Q4 		$22.2M Sell
730,138
-138,063
-16% -$4.57M 0.18% 116
2015
Q3 		$32.2M Buy
868,201
+32,297
+4% +$1.11M 0.3% 54
2015
Q2 		$27.3M Buy
835,904
+128,197
+18% +$4.54M 0.24% 78
2015
Q1 		$26.7M Sell
707,707
-13,388
-2% -$512K 0.25% 83
2014
Q4 		$28.1M Sell
721,095
-37,641
-5% -$1.32M 0.29% 68
2014
Q3 		$25.5M Buy
758,736
+593,816
+360% +$18.6M 0.28% 73
2014
Q2 		$5.11M Buy
164,920
+1,350
+0.8% +$36.4K 0.06% 415
2014
Q1 		$4.32M Sell
163,570
-422,990
-72% -$11.6M 0.05% 424
2013
Q4 		$23.4M Sell
586,560
-54,696
-9% -$2.24M 0.27% 85
2013
Q3 		$24M Sell
641,256
-144,491
-18% -$4.8M 0.29% 70
2013
Q2 		$21.5M Buy
+785,747
New +$20.3M 0.26% 86

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Cornerstone Capital Management Holdings reduced its Best Buy (BBY) stake by 0.23% in Q4 2017, selling an estimated $100K and leaving 747,850 shares worth $51.2M. The position accounts for 0.36% of the portfolio, ranked #48.

Cornerstone Capital Management Holdings first reported a position in BBY in Q2 2013 and has held it in 19 quarters since. 565 funds tracked by Wall St. Rank hold BBY as of Q4 2017.

  • Cornerstone Capital Management Holdings held 747,850 shares of Best Buy worth $51.2M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 1,693 Best Buy shares in Q4 2017, an estimated $100K.
  • Best Buy made up 0.36% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #48 holding.
  • Cornerstone Capital Management Holdings first reported a position in Best Buy in Q2 2013 and has held it in 19 quarters since.
  • 565 funds tracked by Wall St. Rank held Best Buy as of Q4 2017.

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