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Broadview Advisors’s Bath & Body Works BBWI Stock Holding History

Broadview 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
2017
Q1 		– Sell
-11,071
Closed -$589K – 101
2016
Q4 		$589K Buy
11,071
+62
+0.6% +$3.53K 0.08% 96
2016
Q3 		$630K Buy
+11,009
New +$649K 0.09% 91

Other funds holding BBWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Broadview Advisors's BBWI Position: Q1 2017 in Review

Broadview Advisors sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 11,071 shares — an estimated $589K sold.

Broadview Advisors first reported a position in BBWI in Q3 2016 and held it in 2 quarters. The position peaked at $630K in Q3 2016. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

  • Broadview Advisors reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
  • Broadview Advisors sold 11,071 Bath & Body Works shares in Q1 2017, an estimated $589K.
  • Broadview Advisors first reported a position in Bath & Body Works in Q3 2016 and held it in 2 quarters.
  • Broadview Advisors's Bath & Body Works position peaked at $630K in Q3 2016.
  • 491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on Broadview Advisors's 13F filing for Q1 2017, filed 12 May 2017.