BlackRock Institutional Trust’s Bath & Body Works BBWI Stock Holding History

BlackRock Institutional Trust’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	$424M	Buy	7,966,029 +177,782	+2%	+$10.1M	0.06%	305
2016 Q3	$446M	Sell	7,788,247 -146,044	-2%	-$8.61M	0.07%	283
2016 Q2	$431M	Sell	7,934,291 -45,356	-0.6%	-$2.66M	0.07%	284
2016 Q1	$566M	Buy	7,979,647 +41,579	+0.5%	+$2.98M	0.09%	221
2015 Q4	$615M	Buy	7,938,068 +23,610	+0.3%	+$1.83M	0.1%	201
2015 Q3	$577M	Buy	7,914,458 +175,936	+2%	+$12.2M	0.1%	203
2015 Q2	$536M	Sell	7,738,522 -293,302	-4%	-$21.1M	0.09%	229
2015 Q1	$612M	Sell	8,031,824 -152,895	-2%	-$11M	0.1%	216
2014 Q4	$573M	Buy	8,184,719 +377,187	+5%	+$23.3M	0.09%	228
2014 Q3	$423M	Buy	7,807,532 +22,748	+0.3%	+$1.14M	0.07%	273
2014 Q2	$369M	Buy	7,784,784 +104,467	+1%	+$4.78M	0.06%	321
2014 Q1	$352M	Sell	7,680,317 -17,419	-0.2%	-$787K	0.06%	320
2013 Q4	$385M	Sell	7,697,736 -75,647	-1%	-$3.78M	0.07%	286
2013 Q3	$384M	Sell	7,773,383 -50,270	-0.6%	-$2.3M	0.07%	262
2013 Q2	$311M	Buy	+7,823,653	New	+$316M	0.06%	312

Other funds holding BBWI

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $2.43B AUM 103.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BlackRock Institutional Trust's BBWI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Bath & Body Works (BBWI) stake by 2.3% in Q4 2016, buying an estimated $10.1M and bringing the position to 7,966,029 shares worth $424M. The position accounts for 0.06% of the portfolio, ranked #305.

BlackRock Institutional Trust first reported a position in BBWI in Q2 2013 and has held it in 15 quarters since. The position peaked at $615M in Q4 2015. 504 funds tracked by Wall St. Rank hold BBWI as of Q4 2016.

BlackRock Institutional Trust held 7,966,029 shares of Bath & Body Works worth $424M as of Q4 2016.
BlackRock Institutional Trust bought 177,782 Bath & Body Works shares in Q4 2016, an estimated $10.1M.
Bath & Body Works made up 0.06% of BlackRock Institutional Trust's portfolio in Q4 2016, its #305 holding.
BlackRock Institutional Trust first reported a position in Bath & Body Works in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Bath & Body Works position peaked at $615M in Q4 2015.
504 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2016.

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