BlackRock Advisors’s Bath & Body Works BBWI Stock Holding History

BlackRock Advisors’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	$16.3M	Buy	307,010 +27,932	+10%	+$1.59M	0.02%	649
2016 Q3	$16M	Sell	279,078 -2,884	-1%	-$170K	0.02%	627
2016 Q2	$15.3M	Sell	281,962 -107,601	-28%	-$6.3M	0.02%	626
2016 Q1	$27.7M	Buy	389,563 +146,486	+60%	+$10.5M	0.03%	452
2015 Q4	$18.8M	Buy	243,077 +78,916	+48%	+$6.11M	0.02%	563
2015 Q3	$12M	Buy	164,161 +160,621	+4,537%	+$11.1M	0.01%	711
2015 Q2	$245K	Sell	3,540 -170,715	-98%	-$12.3M	﹤0.01%	2679
2015 Q1	$13.3M	Buy	174,255 +3,827	+2%	+$276K	0.01%	708
2014 Q4	$11.9M	Sell	170,428 -11,061	-6%	-$682K	0.01%	718
2014 Q3	$9.83M	Buy	181,489 +11,275	+7%	+$567K	0.01%	787
2014 Q2	$8.07M	Sell	170,214 -3	-0%	-$137	0.01%	845
2014 Q1	$7.81M	Sell	170,217 -9,505	-5%	-$430K	0.01%	868
2013 Q4	$8.99M	Sell	179,722 -35,379	-16%	-$1.77M	0.01%	822
2013 Q3	$10.6M	Sell	215,101 -156,496	-42%	-$7.17M	0.01%	769
2013 Q2	$14.8M	Buy	+371,597	New	+$15M	0.02%	640

Other funds holding BBWI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.87B AUM 61.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BlackRock Advisors's BBWI Position: Q4 2016 in Review

BlackRock Advisors increased its Bath & Body Works (BBWI) stake by 10% in Q4 2016, buying an estimated $1.59M and bringing the position to 307,010 shares worth $16.3M. The position accounts for 0.02% of the portfolio, ranked #649.

BlackRock Advisors first reported a position in BBWI in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.7M in Q1 2016. 504 funds tracked by Wall St. Rank hold BBWI as of Q4 2016.

BlackRock Advisors held 307,010 shares of Bath & Body Works worth $16.3M as of Q4 2016.
BlackRock Advisors bought 27,932 Bath & Body Works shares in Q4 2016, an estimated $1.59M.
Bath & Body Works made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #649 holding.
BlackRock Advisors first reported a position in Bath & Body Works in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Bath & Body Works position peaked at $27.7M in Q1 2016.
504 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.