CIP
BBWI icon

Capital Insight Partners’s Bath & Body Works BBWI Stock Holding History

Capital Insight Partners’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
-21,786
Closed -$1.16M – 72
2016
Q4 		$1.16M Sell
21,786
-1,858
-8% -$106K 1.15% 38
2016
Q3 		$1.35M Sell
23,644
-1,442
-6% -$85K 1.3% 36
2016
Q2 		$1.36M Buy
+25,086
New +$1.47M 1.29% 35

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 $23.8B AUM 34.25% 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

Capital Insight Partners's BBWI Position: Q1 2017 in Review

Capital Insight Partners sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 21,786 shares — an estimated $1.16M sold.

Capital Insight Partners first reported a position in BBWI in Q2 2016 and held it in 3 quarters. The position peaked at $1.36M in Q2 2016. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

  • Capital Insight Partners reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
  • Capital Insight Partners sold 21,786 Bath & Body Works shares in Q1 2017, an estimated $1.16M.
  • Capital Insight Partners first reported a position in Bath & Body Works in Q2 2016 and held it in 3 quarters.
  • Capital Insight Partners's Bath & Body Works position peaked at $1.36M in Q2 2016.
  • 491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on Capital Insight Partners's 13F filing for Q1 2017, filed 27 Apr 2017.