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

BlackRock Group’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 		$137M Sell
2,580,537
-132,377
-5% -$7.53M 0.07% 338
2016
Q3 		$155M Sell
2,712,914
-60,614
-2% -$3.57M 0.08% 305
2016
Q2 		$151M Buy
2,773,528
+135,167
+5% +$7.92M 0.08% 301
2016
Q1 		$187M Buy
2,638,361
+445,169
+20% +$31.9M 0.1% 238
2015
Q4 		$170M Buy
2,193,192
+30,270
+1% +$2.34M 0.09% 245
2015
Q3 		$158M Buy
2,162,922
+105,395
+5% +$7.28M 0.09% 247
2015
Q2 		$143M Sell
2,057,527
-97,844
-5% -$7.02M 0.08% 292
2015
Q1 		$164M Sell
2,155,371
-33,446
-2% -$2.42M 0.09% 265
2014
Q4 		$153M Sell
2,188,817
-147,276
-6% -$9.09M 0.08% 287
2014
Q3 		$126M Buy
2,336,093
+245,572
+12% +$12.4M 0.07% 307
2014
Q2 		$99.1M Buy
2,090,521
+72,671
+4% +$3.33M 0.06% 384
2014
Q1 		$92.6M Buy
2,017,850
+9,889
+0.5% +$447K 0.06% 376
2013
Q4 		$100M Sell
2,007,961
-223,462
-10% -$11.2M 0.06% 340
2013
Q3 		$110M Buy
2,231,423
+244,326
+12% +$11.2M 0.07% 305
2013
Q2 		$79.1M Buy
+1,987,097
New +$80.2M 0.06% 359

Other funds holding BBWI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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 Group's BBWI Position: Q4 2016 in Review

BlackRock Group reduced its Bath & Body Works (BBWI) stake by 4.9% in Q4 2016, selling an estimated $7.53M and leaving 2,580,537 shares worth $137M. The position accounts for 0.07% of the portfolio, ranked #338.

BlackRock Group first reported a position in BBWI in Q2 2013 and has held it in 15 quarters since. The position peaked at $187M in Q1 2016. 504 funds tracked by Wall St. Rank hold BBWI as of Q4 2016.

  • BlackRock Group held 2,580,537 shares of Bath & Body Works worth $137M as of Q4 2016.
  • BlackRock Group sold 132,377 Bath & Body Works shares in Q4 2016, an estimated $7.53M.
  • Bath & Body Works made up 0.07% of BlackRock Group's portfolio in Q4 2016, its #338 holding.
  • BlackRock Group first reported a position in Bath & Body Works in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Bath & Body Works position peaked at $187M in Q1 2016.
  • 504 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2016.

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