BPCE
BBWI icon

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

Bank Pictet & Cie (Europe)’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
-17,701
Closed -$674K – 172
2017
Q1 		$674K Buy
17,701
+2,350
+15% +$106K 0.1% 123
2016
Q4 		$817K Buy
15,351
+705
+5% +$40.1K 0.14% 91
2016
Q3 		$838K Buy
14,646
+3,884
+36% +$229K 0.15% 85
2016
Q2 		$584K Buy
10,762
+210
+2% +$12.3K 0.12% 101
2016
Q1 		$749K Buy
10,552
+2,264
+27% +$162K 0.15% 84
2015
Q4 		$642K Buy
8,288
+4,330
+109% +$335K 0.13% 94
2015
Q3 		$288K Buy
+3,958
New +$273K 0.07% 135

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 (Europe)'s BBWI Position: Q2 2017 in Review

Bank Pictet & Cie (Europe) sold out of Bath & Body Works (BBWI) in Q2 2017, closing a stake of 17,701 shares — an estimated $674K sold.

Bank Pictet & Cie (Europe) first reported a position in BBWI in Q3 2015 and held it in 7 quarters. The position peaked at $838K in Q3 2016. 460 funds tracked by Wall St. Rank hold BBWI as of Q2 2017.

  • Bank Pictet & Cie (Europe) reported no remaining Bath & Body Works position as of Q2 2017 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 17,701 Bath & Body Works shares in Q2 2017, an estimated $674K.
  • Bank Pictet & Cie (Europe) first reported a position in Bath & Body Works in Q3 2015 and held it in 7 quarters.
  • Bank Pictet & Cie (Europe)'s Bath & Body Works position peaked at $838K in Q3 2016.
  • 460 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2017.

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