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AHL Partners’s Bath & Body Works BBWI Stock Holding History

AHL Partners’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
Q4 		$5.18M Buy
+106,446
New +$4.3M 0.08% 477
2016
Q2 		– Sell
-5,220
Closed -$370K – 826
2016
Q1 		$370K Buy
+5,220
New +$374K 0.02% 629
2015
Q4 		– Sell
-4,221
Closed -$308K – 707
2015
Q3 		$308K Sell
4,221
-18,176
-81% -$1.26M 0.05% 551
2015
Q2 		$1.55M Sell
22,397
-56,313
-72% -$4.04M 0.06% 490
2015
Q1 		$6M Buy
78,710
+20,995
+36% +$1.52M 0.24% 103
2014
Q4 		$4.04M Buy
+57,715
New +$3.56M 0.21% 146

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AHL Partners's BBWI Position: Q4 2017 in Review

AHL Partners opened a new position in Bath & Body Works (BBWI) in Q4 2017: 106,446 shares worth $5.18M. The stake represents 0.08% of the portfolio and ranks #477 among its holdings. This is a return to the name: AHL Partners previously reported a position in BBWI as recently as Q1 2016.

AHL Partners first reported a position in BBWI in Q4 2014 and has held it in 6 quarters since. The position peaked at $6M in Q1 2015. 520 funds tracked by Wall St. Rank hold BBWI as of Q4 2017.

  • AHL Partners held 106,446 shares of Bath & Body Works worth $5.18M as of Q4 2017.
  • Bath & Body Works was a new AHL Partners position in Q4 2017.
  • Bath & Body Works made up 0.08% of AHL Partners's portfolio in Q4 2017, its #477 holding.
  • AHL Partners first reported a position in Bath & Body Works in Q4 2014 and has held it in 6 quarters since.
  • AHL Partners's Bath & Body Works position peaked at $6M in Q1 2015.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.