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

BlackRock Fund 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	$297M	Sell	5,589,174 -103,954	-2%	-$5.91M	0.05%	403
2016 Q3	$326M	Buy	5,693,128 +44,770	+0.8%	+$2.64M	0.07%	313
2016 Q2	$307M	Buy	5,648,358 +641,680	+13%	+$37.6M	0.07%	317
2016 Q1	$355M	Sell	5,006,678 -41,244	-0.8%	-$2.96M	0.08%	242
2015 Q4	$391M	Buy	5,047,922 +582,826	+13%	+$45.1M	0.09%	209
2015 Q3	$325M	Buy	4,465,096 +72,716	+2%	+$5.02M	0.08%	235
2015 Q2	$304M	Buy	4,392,380 +127,157	+3%	+$9.13M	0.07%	276
2015 Q1	$325M	Buy	4,265,223 +117,727	+3%	+$8.5M	0.08%	268
2014 Q4	$290M	Buy	4,147,496 +359,985	+10%	+$22.2M	0.07%	284
2014 Q3	$205M	Buy	3,787,511 +118,915	+3%	+$5.98M	0.06%	382
2014 Q2	$174M	Buy	3,668,596 +166,024	+5%	+$7.6M	0.05%	472
2014 Q1	$161M	Buy	3,502,572 +49,104	+1%	+$2.22M	0.05%	499
2013 Q4	$173M	Buy	3,453,468 +121,314	+4%	+$6.06M	0.05%	445
2013 Q3	$165M	Buy	3,332,154 +87,120	+3%	+$3.99M	0.06%	409
2013 Q2	$129M	Buy	+3,245,034	New	+$131M	0.05%	476

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 Fund Advisors's BBWI Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Bath & Body Works (BBWI) stake by 1.8% in Q4 2016, selling an estimated $5.91M and leaving 5,589,174 shares worth $297M. The position accounts for 0.05% of the portfolio, ranked #403.

BlackRock Fund Advisors first reported a position in BBWI in Q2 2013 and has held it in 15 quarters since. The position peaked at $391M in Q4 2015. 504 funds tracked by Wall St. Rank hold BBWI as of Q4 2016.

BlackRock Fund Advisors held 5,589,174 shares of Bath & Body Works worth $297M as of Q4 2016.
BlackRock Fund Advisors sold 103,954 Bath & Body Works shares in Q4 2016, an estimated $5.91M.
Bath & Body Works made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #403 holding.
BlackRock Fund Advisors first reported a position in Bath & Body Works in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Bath & Body Works position peaked at $391M in Q4 2015.
504 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2016.

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