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Butensky & Cohen Financial Security’s Bath & Body Works BBWI Stock Holding History

Butensky & Cohen Financial Security’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
Q1 		– Sell
-30
Closed -$2K – 133
2015
Q4 		$2K Hold
30
– – ﹤0.01% 160
2015
Q3 		$2K Buy
+30
New +$2.07K ﹤0.01% 159

Other funds holding BBWI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Butensky & Cohen Financial Security's BBWI Position: Q1 2016 in Review

Butensky & Cohen Financial Security sold out of Bath & Body Works (BBWI) in Q1 2016, closing a stake of 30 shares — an estimated $2K sold.

Butensky & Cohen Financial Security first reported a position in BBWI in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 544 funds tracked by Wall St. Rank hold BBWI as of Q1 2016.

  • Butensky & Cohen Financial Security reported no remaining Bath & Body Works position as of Q1 2016 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 30 Bath & Body Works shares in Q1 2016, an estimated $2K.
  • Butensky & Cohen Financial Security first reported a position in Bath & Body Works in Q3 2015 and held it in 2 quarters.
  • Butensky & Cohen Financial Security's Bath & Body Works position peaked at $2K in Q4 2015.
  • 544 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2016.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2016, filed 19 Apr 2016.