Aberdeen Asset Management’s Bath & Body Works BBWI Stock Holding History

Aberdeen Asset Management’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 Q2	$4.01M	Buy	92,051 +15,045	+20%	+$617K	0.01%	510
2017 Q1	$2.93M	Buy	77,006 +11,997	+18%	+$541K	0.01%	537
2016 Q4	$3.46M	Sell	65,009 -4,940	-7%	-$281K	0.01%	491
2016 Q3	$4M	Sell	69,949 -2,138	-3%	-$126K	0.01%	470
2016 Q2	$3.91M	Sell	72,087 -725	-1%	-$42.5K	0.01%	458
2016 Q1	$5.17M	Sell	72,812 -8,147	-10%	-$584K	0.02%	413
2015 Q4	$6.33M	Buy	80,959 +2,064	+3%	+$160K	0.02%	380
2015 Q3	$5.75M	Sell	78,895 -1,880	-2%	-$130K	0.02%	348
2015 Q2	$5.6M	Sell	80,775 -1,855	-2%	-$133K	0.02%	371
2015 Q1	$6.3M	Sell	82,630 -16,234	-16%	-$1.17M	0.02%	337
2014 Q4	$6.92M	Sell	98,864 -34,702	-26%	-$2.14M	0.02%	326
2014 Q3	$7.23M	Sell	133,566 -8,555	-6%	-$430K	0.02%	358
2014 Q2	$6.74M	Buy	142,121 +110,584	+351%	+$5.06M	0.01%	399
2014 Q1	$1.45M	Sell	31,537 -495	-2%	-$22.4K	﹤0.01%	401
2013 Q4	$1.59M	Hold	32,032	–	–	﹤0.01%	368
2013 Q3	$1.58M	Sell	32,032 -3,526	-10%	-$161K	﹤0.01%	346
2013 Q2	$1.42M	Buy	+35,558	New	+$1.43M	﹤0.01%	368

Other funds holding BBWI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aberdeen Asset Management's BBWI Position: Q2 2017 in Review

Aberdeen Asset Management increased its Bath & Body Works (BBWI) stake by 20% in Q2 2017, buying an estimated $617K and bringing the position to 92,051 shares worth $4.01M. The position accounts for 0.01% of the portfolio, ranked #510.

Aberdeen Asset Management first reported a position in BBWI in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.23M in Q3 2014. 460 funds tracked by Wall St. Rank hold BBWI as of Q2 2017.

Aberdeen Asset Management held 92,051 shares of Bath & Body Works worth $4.01M as of Q2 2017.
Aberdeen Asset Management bought 15,045 Bath & Body Works shares in Q2 2017, an estimated $617K.
Bath & Body Works made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #510 holding.
Aberdeen Asset Management first reported a position in Bath & Body Works in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Bath & Body Works position peaked at $7.23M in Q3 2014.
460 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.