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Airain Ltd’s Bath & Body Works BBWI Stock Holding History

Airain Ltd’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
-345,035
Closed -$13.1M – 839
2017
Q1 		$13.1M Buy
345,035
+337,591
+4,535% +$15.2M 0.64% 40
2016
Q4 		$396K Buy
+7,444
New +$423K 0.03% 425
2016
Q2 		– Sell
-54,079
Closed -$3.84M – 657
2016
Q1 		$3.84M Buy
+54,079
New +$3.88M 0.27% 97
2015
Q3 		– Sell
-8,598
Closed -$596K – 845
2015
Q2 		$596K Sell
8,598
-64,595
-88% -$4.64M 0.03% 478
2015
Q1 		$5.58M Buy
+73,193
New +$5.29M 0.34% 81
2014
Q3 		– Sell
-8,713
Closed -$413K – 795
2014
Q2 		$413K Buy
+8,713
New +$399K 0.03% 457
2014
Q1 		– Sell
-22,135
Closed -$1.11M – 702
2013
Q4 		$1.11M Buy
+22,135
New +$1.11M 0.14% 180

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 $20.5B AUM 26.83% 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

Airain Ltd's BBWI Position: Q2 2017 in Review

Airain Ltd sold out of Bath & Body Works (BBWI) in Q2 2017, closing a stake of 345,035 shares — an estimated $13.1M sold.

Airain Ltd first reported a position in BBWI in Q4 2013 and held it in 7 quarters. The position peaked at $13.1M in Q1 2017. 460 funds tracked by Wall St. Rank hold BBWI as of Q2 2017.

  • Airain Ltd reported no remaining Bath & Body Works position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 345,035 Bath & Body Works shares in Q2 2017, an estimated $13.1M.
  • Airain Ltd first reported a position in Bath & Body Works in Q4 2013 and held it in 7 quarters.
  • Airain Ltd's Bath & Body Works position peaked at $13.1M in Q1 2017.
  • 460 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.