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Chartwell Investment Partners’s Bath & Body Works BBWI Stock Holding History

Chartwell Investment 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
2016
Q3 		– Sell
-49,820
Closed -$2.7M – 421
2016
Q2 		$2.7M Sell
49,820
-19,452
-28% -$1.14M 0.05% 301
2016
Q1 		$4.92M Hold
69,272
– – 0.09% 199
2015
Q4 		$5.37M Sell
69,272
-16,700
-19% -$1.29M 0.11% 205
2015
Q3 		$6.26M Sell
85,972
-12,370
-13% -$855K 0.13% 195
2015
Q2 		$6.82M Hold
98,342
– – 0.13% 204
2015
Q1 		$7.5M Sell
98,342
-42,119
-30% -$3.04M 0.15% 205
2014
Q4 		$9.83M Sell
140,461
-35,576
-20% -$2.19M 0.21% 203
2014
Q3 		$9.53M Sell
176,037
-1,967
-1% -$98.9K 0.21% 189
2014
Q2 		$8.44M Sell
178,004
-3,854
-2% -$176K 0.18% 198
2014
Q1 		$8.35M Buy
181,858
+31,290
+21% +$1.41M 0.17% 203
2013
Q4 		$7.53M Buy
150,568
+31,235
+26% +$1.56M 0.15% 220
2013
Q3 		$5.89M Sell
119,333
-59,512
-33% -$2.72M 0.13% 232
2013
Q2 		$7.12M Buy
+178,845
New +$7.22M 0.18% 206

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Chartwell Investment Partners's BBWI Position: Q3 2016 in Review

Chartwell Investment Partners sold out of Bath & Body Works (BBWI) in Q3 2016, closing a stake of 49,820 shares — an estimated $2.7M sold.

Chartwell Investment Partners first reported a position in BBWI in Q2 2013 and held it in 13 quarters. The position peaked at $9.83M in Q4 2014. 511 funds tracked by Wall St. Rank hold BBWI as of Q3 2016.

  • Chartwell Investment Partners reported no remaining Bath & Body Works position as of Q3 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 49,820 Bath & Body Works shares in Q3 2016, an estimated $2.7M.
  • Chartwell Investment Partners first reported a position in Bath & Body Works in Q2 2013 and held it in 13 quarters.
  • Chartwell Investment Partners's Bath & Body Works position peaked at $9.83M in Q4 2014.
  • 511 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2016.

Based on Chartwell Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.