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Checchi Capital Advisers’s Bath & Body Works BBWI Stock Holding History

Checchi Capital Advisers’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
-3,894
Closed -$207K – 405
2016
Q4 		$207K Buy
3,894
+341
+10% +$19.4K 0.03% 346
2016
Q3 		$203K Sell
3,553
-794
-18% -$46.8K 0.02% 351
2016
Q2 		$236K Sell
4,347
-346
-7% -$20.3K 0.03% 298
2016
Q1 		$333K Sell
4,693
-139
-3% -$9.97K 0.07% 220
2015
Q4 		$374K Buy
4,832
+282
+6% +$21.8K 0.09% 190
2015
Q3 		$331K Buy
4,550
+14
+0.3% +$967 0.09% 190
2015
Q2 		$314K Buy
4,536
+435
+11% +$31.2K 0.08% 216
2015
Q1 		$313K Sell
4,101
-158
-4% -$11.4K 0.09% 214
2014
Q4 		$298K Buy
+4,259
New +$263K 0.11% 204

Other funds holding BBWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Checchi Capital Advisers's BBWI Position: Q1 2017 in Review

Checchi Capital Advisers sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 3,894 shares — an estimated $207K sold.

Checchi Capital Advisers first reported a position in BBWI in Q4 2014 and held it in 9 quarters. The position peaked at $374K in Q4 2015. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

  • Checchi Capital Advisers reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
  • Checchi Capital Advisers sold 3,894 Bath & Body Works shares in Q1 2017, an estimated $207K.
  • Checchi Capital Advisers first reported a position in Bath & Body Works in Q4 2014 and held it in 9 quarters.
  • Checchi Capital Advisers's Bath & Body Works position peaked at $374K in Q4 2015.
  • 491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on Checchi Capital Advisers's 13F filing for Q1 2017, filed 3 May 2017.