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CenturyLink Investment Management’s Bath & Body Works BBWI Stock Holding History

CenturyLink Investment 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
2016
Q1 		– Sell
-2,559
Closed -$198K – 249
2015
Q4 		$198K Hold
2,559
– – 0.07% 220
2015
Q3 		$186K Sell
2,559
-65
-2% -$4.49K 0.06% 219
2015
Q2 		$182K Sell
2,624
-48
-2% -$3.44K 0.06% 231
2015
Q1 		$204K Buy
+2,672
New +$193K 0.07% 228

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

CenturyLink Investment Management's BBWI Position: Q1 2016 in Review

CenturyLink Investment Management sold out of Bath & Body Works (BBWI) in Q1 2016, closing a stake of 2,559 shares — an estimated $198K sold.

CenturyLink Investment Management first reported a position in BBWI in Q1 2015 and held it in 4 quarters. The position peaked at $204K in Q1 2015. 544 funds tracked by Wall St. Rank hold BBWI as of Q1 2016.

  • CenturyLink Investment Management reported no remaining Bath & Body Works position as of Q1 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 2,559 Bath & Body Works shares in Q1 2016, an estimated $198K.
  • CenturyLink Investment Management first reported a position in Bath & Body Works in Q1 2015 and held it in 4 quarters.
  • CenturyLink Investment Management's Bath & Body Works position peaked at $204K in Q1 2015.
  • 544 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2016.

Based on CenturyLink Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.