Capstone Asset Management’s Bath & Body Works BBWI Stock Holding History

Capstone Asset Management’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 Q2	$12.8M	Sell	294,285 -945	-0.3%	-$38.7K	0.36%	59
2017 Q1	$11.2M	Sell	295,230 -878	-0.3%	-$39.6K	0.31%	68
2016 Q4	$15.8M	Sell	296,108 -87	-0%	-$4.95K	0.45%	39
2016 Q3	$16.9M	Sell	296,195 -166,229	-36%	-$9.8M	0.49%	35
2016 Q2	$25.1M	Buy	462,424 +165,016	+55%	+$9.66M	0.76%	13
2016 Q1	$21.1M	Buy	297,408 +754	+0.3%	+$54.1K	0.61%	16
2015 Q4	$23M	Buy	296,654 +1,590	+0.5%	+$123K	0.66%	15
2015 Q3	$21.5M	Buy	295,064 +1,497	+0.5%	+$103K	0.67%	15
2015 Q2	$20.3M	Buy	293,567 +1,583	+0.5%	+$114K	0.59%	16
2015 Q1	$22.3M	Buy	291,984 +61,986	+27%	+$4.48M	0.63%	12
2014 Q4	$16.1M	Buy	229,998 +1,287	+0.6%	+$79.4K	0.47%	26
2014 Q3	$12.4M	Buy	228,711 +247	+0.1%	+$12.4K	0.42%	36
2014 Q2	$10.8M	Sell	228,464 -4,537	-2%	-$208K	0.35%	46
2014 Q1	$10.7M	Buy	233,001 +57,824	+33%	+$2.61M	0.33%	54
2013 Q4	$8.76M	Sell	175,177 -21,836	-11%	-$1.09M	0.26%	77
2013 Q3	$9.73M	Buy	197,013 +56,350	+40%	+$2.58M	0.24%	79
2013 Q2	$5.6M	Buy	+140,663	New	+$5.67M	0.15%	147

Other funds holding BBWI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Asset Management's BBWI Position: Q2 2017 in Review

Capstone Asset Management reduced its Bath & Body Works (BBWI) stake by 0.32% in Q2 2017, selling an estimated $38.7K and leaving 294,285 shares worth $12.8M. The position accounts for 0.36% of the portfolio, ranked #59.

Capstone Asset Management first reported a position in BBWI in Q2 2013 and has held it in 17 quarters since. The position peaked at $25.1M in Q2 2016. 460 funds tracked by Wall St. Rank hold BBWI as of Q2 2017.

Capstone Asset Management held 294,285 shares of Bath & Body Works worth $12.8M as of Q2 2017.
Capstone Asset Management sold 945 Bath & Body Works shares in Q2 2017, an estimated $38.7K.
Bath & Body Works made up 0.36% of Capstone Asset Management's portfolio in Q2 2017, its #59 holding.
Capstone Asset Management first reported a position in Bath & Body Works in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Bath & Body Works position peaked at $25.1M in Q2 2016.
460 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.