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BRR OpCo’s Bath & Body Works BBWI Stock Holding History

BRR OpCo’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
Q3 		– Sell
-5,391
Closed -$235K – 105
2017
Q2 		$235K Buy
+5,391
New +$221K 0.08% 79
2016
Q2 		– Sell
-2,833
Closed -$201K – 108
2016
Q1 		$201K Buy
2,833
+8
+0.3% +$574 0.07% 98
2015
Q4 		$219K Sell
2,825
-56
-2% -$4.34K 0.08% 94
2015
Q3 		$210K Sell
2,881
-167
-5% -$11.5K 0.09% 90
2015
Q2 		$211K Buy
3,048
+181
+6% +$13K 0.09% 97
2015
Q1 		$219K Buy
+2,867
New +$207K 0.09% 91

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

BRR OpCo's BBWI Position: Q3 2017 in Review

BRR OpCo sold out of Bath & Body Works (BBWI) in Q3 2017, closing a stake of 5,391 shares — an estimated $235K sold.

BRR OpCo first reported a position in BBWI in Q1 2015 and held it in 6 quarters. The position peaked at $235K in Q2 2017. 439 funds tracked by Wall St. Rank hold BBWI as of Q3 2017.

  • BRR OpCo reported no remaining Bath & Body Works position as of Q3 2017 after selling out during the quarter.
  • BRR OpCo sold 5,391 Bath & Body Works shares in Q3 2017, an estimated $235K.
  • BRR OpCo first reported a position in Bath & Body Works in Q1 2015 and held it in 6 quarters.
  • BRR OpCo's Bath & Body Works position peaked at $235K in Q2 2017.
  • 439 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2017.

Based on BRR OpCo's 13F filing for Q3 2017, filed 9 Nov 2017.