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Bank Pictet & Cie (Asia)’s Bath & Body Works BBWI Stock Holding History

Bank Pictet & Cie (Asia)’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
-15,258
Closed -$581K – 62
2017
Q1 		$581K Buy
15,258
+247
+2% +$11.1K 0.26% 43
2016
Q4 		$799K Hold
15,011
– – 0.41% 35
2016
Q3 		$859K Buy
15,011
+9,148
+156% +$539K 0.5% 34
2016
Q2 		$318K Sell
5,863
-4,243
-42% -$249K 0.2% 48
2016
Q1 		$717K Buy
+10,106
New +$725K 0.42% 37

Other funds holding BBWI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Bank Pictet & Cie (Asia)'s BBWI Position: Q2 2017 in Review

Bank Pictet & Cie (Asia) sold out of Bath & Body Works (BBWI) in Q2 2017, closing a stake of 15,258 shares — an estimated $581K sold.

Bank Pictet & Cie (Asia) first reported a position in BBWI in Q1 2016 and held it in 5 quarters. The position peaked at $859K in Q3 2016. 460 funds tracked by Wall St. Rank hold BBWI as of Q2 2017.

  • Bank Pictet & Cie (Asia) reported no remaining Bath & Body Works position as of Q2 2017 after selling out during the quarter.
  • Bank Pictet & Cie (Asia) sold 15,258 Bath & Body Works shares in Q2 2017, an estimated $581K.
  • Bank Pictet & Cie (Asia) first reported a position in Bath & Body Works in Q1 2016 and held it in 5 quarters.
  • Bank Pictet & Cie (Asia)'s Bath & Body Works position peaked at $859K in Q3 2016.
  • 460 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2017.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2017, filed 9 Aug 2017.