CWM
WW

Cornerstone Wealth Management’s WW International WW Stock Holding History

Cornerstone Wealth Management’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-208,337
Closed -$4.64M – 1161
2018
Q3 		$4.64M Buy
+208,337
New +$16.9M 0.06% 310
2017
Q4 		– Sell
-4,639
Closed -$208K – 424
2017
Q3 		$208K Buy
+4,639
New +$193K 0.04% 361

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cornerstone Wealth Management's WW Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of WW International (WW) in Q4 2018, closing a stake of 208,337 shares — an estimated $4.64M sold.

Cornerstone Wealth Management first reported a position in WW in Q3 2017 and held it in 2 quarters. The position peaked at $4.64M in Q3 2018. 270 funds tracked by Wall St. Rank hold WW as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining WW International position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 208,337 WW International shares in Q4 2018, an estimated $4.64M.
  • Cornerstone Wealth Management first reported a position in WW International in Q3 2017 and held it in 2 quarters.
  • Cornerstone Wealth Management's WW International position peaked at $4.64M in Q3 2018.
  • 270 funds tracked by Wall St. Rank held WW International as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.