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Acrospire Investment Management’s Bath & Body Works BBWI Stock Holding History

Acrospire Investment 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 		– Sell
-124
Closed -$5K – 2170
2017
Q1 		$5K Buy
+124
New +$5.59K ﹤0.01% 2001
2016
Q2 		– Sell
-742
Closed -$53K – 2018
2016
Q1 		$53K Buy
+742
New +$53.2K 0.04% 887

Other funds holding BBWI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acrospire Investment Management's BBWI Position: Q2 2017 in Review

Acrospire Investment Management sold out of Bath & Body Works (BBWI) in Q2 2017, closing a stake of 124 shares — an estimated $5K sold.

Acrospire Investment Management first reported a position in BBWI in Q1 2016 and held it in 2 quarters. The position peaked at $53K in Q1 2016. 460 funds tracked by Wall St. Rank hold BBWI as of Q2 2017.

  • Acrospire Investment Management reported no remaining Bath & Body Works position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 124 Bath & Body Works shares in Q2 2017, an estimated $5K.
  • Acrospire Investment Management first reported a position in Bath & Body Works in Q1 2016 and held it in 2 quarters.
  • Acrospire Investment Management's Bath & Body Works position peaked at $53K in Q1 2016.
  • 460 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.