CCMH
BV

Cornerstone Capital Management Holdings’s Bazaarvoice, Inc. BV Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$41K Buy
+7,600
New +$38.3K ﹤0.01% 1194
2017
Q2 		– Sell
-4,283
Closed -$17K – 1402
2017
Q1 		$17K Sell
4,283
-205,717
-98% -$924K ﹤0.01% 1270
2016
Q4 		$1.02M Buy
210,000
+130,600
+164% +$665K 0.01% 955
2016
Q3 		$469K Buy
+79,400
New +$351K ﹤0.01% 1077

Other funds holding BV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Cornerstone Capital Management Holdings opened a new position in Bazaarvoice, Inc. (BV) in Q4 2017: 7,600 shares worth $41K. The stake represents ﹤0.01% of the portfolio and ranks #1194 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in BV as recently as Q1 2017.

Cornerstone Capital Management Holdings first reported a position in BV in Q3 2016 and has held it in 4 quarters since. The position peaked at $1.02M in Q4 2016. 130 funds tracked by Wall St. Rank hold BV as of Q4 2017.

  • Cornerstone Capital Management Holdings held 7,600 shares of Bazaarvoice, Inc. worth $41K as of Q4 2017.
  • Bazaarvoice, Inc. was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • Bazaarvoice, Inc. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1194 holding.
  • Cornerstone Capital Management Holdings first reported a position in Bazaarvoice, Inc. in Q3 2016 and has held it in 4 quarters since.
  • Cornerstone Capital Management Holdings's Bazaarvoice, Inc. position peaked at $1.02M in Q4 2016.
  • 130 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q4 2017.

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