BlackRock Investment Management’s Bath & Body Works BBWI Stock Holding History

BlackRock Investment Management’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	$35.8M	Buy	672,001 +21,136	+3%	+$1.2M	0.04%	387
2016 Q3	$37.2M	Sell	650,865 -22,184	-3%	-$1.31M	0.05%	368
2016 Q2	$36.5M	Buy	673,049 +25,394	+4%	+$1.49M	0.05%	362
2016 Q1	$46M	Sell	647,655 -10,392	-2%	-$745K	0.06%	306
2015 Q4	$51M	Sell	658,047 -1,408	-0.2%	-$109K	0.07%	277
2015 Q3	$48M	Buy	659,455 +21,315	+3%	+$1.47M	0.06%	286
2015 Q2	$44.2M	Buy	638,140 +33,524	+6%	+$2.41M	0.06%	317
2015 Q1	$46.1M	Sell	604,616 -5,107	-0.8%	-$369K	0.06%	315
2014 Q4	$42.7M	Buy	609,723 +9,722	+2%	+$600K	0.06%	319
2014 Q3	$32.5M	Sell	600,001 -2,277	-0.4%	-$115K	0.05%	362
2014 Q2	$28.6M	Buy	602,278 +53,662	+10%	+$2.46M	0.04%	431
2014 Q1	$25.2M	Buy	548,616 +5,963	+1%	+$269K	0.04%	441
2013 Q4	$27.1M	Sell	542,653 -32,662	-6%	-$1.63M	0.04%	399
2013 Q3	$28.4M	Buy	575,315 +23,270	+4%	+$1.07M	0.05%	358
2013 Q2	$22M	Buy	+552,045	New	+$22.3M	0.04%	399

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 $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 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 Investment Management's BBWI Position: Q4 2016 in Review

BlackRock Investment Management increased its Bath & Body Works (BBWI) stake by 3.2% in Q4 2016, buying an estimated $1.2M and bringing the position to 672,001 shares worth $35.8M. The position accounts for 0.04% of the portfolio, ranked #387.

BlackRock Investment Management first reported a position in BBWI in Q2 2013 and has held it in 15 quarters since. The position peaked at $51M in Q4 2015. 504 funds tracked by Wall St. Rank hold BBWI as of Q4 2016.

BlackRock Investment Management held 672,001 shares of Bath & Body Works worth $35.8M as of Q4 2016.
BlackRock Investment Management bought 21,136 Bath & Body Works shares in Q4 2016, an estimated $1.2M.
Bath & Body Works made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #387 holding.
BlackRock Investment Management first reported a position in Bath & Body Works in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Bath & Body Works position peaked at $51M in Q4 2015.
504 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2016.

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