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

BlackRock Japan’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	$20.7M	Sell	389,739 -5,239	-1%	-$298K	0.07%	316
2016 Q3	$22.6M	Buy	394,978 +4,095	+1%	+$241K	0.08%	289
2016 Q2	$21.2M	Buy	390,883 +2,508	+0.6%	+$147K	0.08%	294
2016 Q1	$27.6M	Buy	388,375 +401	+0.1%	+$28.8K	0.1%	226
2015 Q4	$30.1M	Buy	387,974 +3,978	+1%	+$308K	0.11%	205
2015 Q3	$28M	Buy	383,996 +15,212	+4%	+$1.05M	0.11%	211
2015 Q2	$25.6M	Buy	368,784 +8,336	+2%	+$598K	0.1%	234
2015 Q1	$27.5M	Sell	360,448 -14,784	-4%	-$1.07M	0.11%	218
2014 Q4	$26.3M	Buy	375,232 +43,840	+13%	+$2.7M	0.1%	241
2014 Q3	$17.9M	Buy	331,392 +19,548	+6%	+$983K	0.08%	287
2014 Q2	$14.8M	Sell	311,844 -29,285	-9%	-$1.34M	0.07%	331
2014 Q1	$15.7M	Sell	341,129 -7,450	-2%	-$337K	0.07%	322
2013 Q4	$17.4M	Sell	348,579 -11,877	-3%	-$594K	0.08%	298
2013 Q3	$17.8M	Buy	360,456 +3,932	+1%	+$180K	0.08%	277
2013 Q2	$14.2M	Buy	+356,524	New	+$14.4M	0.07%	338

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 $3.38T AUM 44.17% 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

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 Japan's BBWI Position: Q4 2016 in Review

BlackRock Japan reduced its Bath & Body Works (BBWI) stake by 1.3% in Q4 2016, selling an estimated $298K and leaving 389,739 shares worth $20.7M. The position accounts for 0.07% of the portfolio, ranked #316.

BlackRock Japan first reported a position in BBWI in Q2 2013 and has held it in 15 quarters since. The position peaked at $30.1M in Q4 2015. 504 funds tracked by Wall St. Rank hold BBWI as of Q4 2016.

BlackRock Japan held 389,739 shares of Bath & Body Works worth $20.7M as of Q4 2016.
BlackRock Japan sold 5,239 Bath & Body Works shares in Q4 2016, an estimated $298K.
Bath & Body Works made up 0.07% of BlackRock Japan's portfolio in Q4 2016, its #316 holding.
BlackRock Japan first reported a position in Bath & Body Works in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Bath & Body Works position peaked at $30.1M in Q4 2015.
504 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2016.

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