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

Alambic 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
-9,005
Closed -$343K – 565
2017
Q1 		$343K Buy
+9,005
New +$406K 0.04% 477

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Wellington Management Group
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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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ATO
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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

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

Alambic Investment Management sold out of Bath & Body Works (BBWI) in Q2 2017, closing a stake of 9,005 shares — an estimated $343K sold.

Alambic Investment Management first reported a position in BBWI in Q1 2017 and held it in 1 quarter. The position peaked at $343K in Q1 2017. 460 funds tracked by Wall St. Rank hold BBWI as of Q2 2017.

  • Alambic Investment Management reported no remaining Bath & Body Works position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 9,005 Bath & Body Works shares in Q2 2017, an estimated $343K.
  • Alambic Investment Management first reported a position in Bath & Body Works in Q1 2017 and held it in 1 quarter.
  • Alambic Investment Management's Bath & Body Works position peaked at $343K in Q1 2017.
  • 460 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.