Alleghany Corporation’s Bath & Body Works BBWI Stock Holding History

Alleghany Corporation’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
2016 Q4	–	Sell	-426,765	Closed	-$24.4M	–	38
2016 Q3	$24.4M	Hold	426,765	–	–	0.88%	30
2016 Q2	$23.2M	Hold	426,765	–	–	0.89%	28
2016 Q1	$30.3M	Sell	426,765 -148,440	-26%	-$10.6M	1.12%	23
2015 Q4	$44.6M	Buy	575,205 +278,325	+94%	+$21.6M	1.57%	21
2015 Q3	$21.6M	Buy	+296,880	New	+$20.5M	0.77%	22

Other funds holding BBWI

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ATO

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

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Alleghany Corporation's BBWI Position: Q4 2016 in Review

Alleghany Corporation sold out of Bath & Body Works (BBWI) in Q4 2016, closing a stake of 426,765 shares — an estimated $24.4M sold.

Alleghany Corporation first reported a position in BBWI in Q3 2015 and held it in 5 quarters. The position peaked at $44.6M in Q4 2015. 504 funds tracked by Wall St. Rank hold BBWI as of Q4 2016.

Alleghany Corporation reported no remaining Bath & Body Works position as of Q4 2016 after selling out during the quarter.
Alleghany Corporation sold 426,765 Bath & Body Works shares in Q4 2016, an estimated $24.4M.
Alleghany Corporation first reported a position in Bath & Body Works in Q3 2015 and held it in 5 quarters.
Alleghany Corporation's Bath & Body Works position peaked at $44.6M in Q4 2015.
504 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2016.

Based on Alleghany Corporation's 13F filing for Q4 2016, filed 6 Feb 2017.