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C.M. Bidwell & Associates’s Bath & Body Works BBWI Stock Holding History

C.M. Bidwell & Associates’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
-2,486
Closed -$193K – 259
2015
Q4 		$193K Buy
+2,486
New +$193K 0.05% 159

Other funds holding BBWI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 $23.8B AUM 34.25% 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

C.M. Bidwell & Associates's BBWI Position: Q1 2016 in Review

C.M. Bidwell & Associates sold out of Bath & Body Works (BBWI) in Q1 2016, closing a stake of 2,486 shares — an estimated $193K sold.

C.M. Bidwell & Associates first reported a position in BBWI in Q4 2015 and held it in 1 quarter. The position peaked at $193K in Q4 2015. 544 funds tracked by Wall St. Rank hold BBWI as of Q1 2016.

  • C.M. Bidwell & Associates reported no remaining Bath & Body Works position as of Q1 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 2,486 Bath & Body Works shares in Q1 2016, an estimated $193K.
  • C.M. Bidwell & Associates first reported a position in Bath & Body Works in Q4 2015 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Bath & Body Works position peaked at $193K in Q4 2015.
  • 544 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2016, filed 11 May 2016.