CCA
BBWI icon

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 0.06% 346
2016
Q3 		$203K Sell
3,553
-794
-18% -$46.8K 0.06% 351
2016
Q2 		$236K Sell
4,347
-346
-7% -$20.3K 0.06% 298
2016
Q1 		$333K Sell
4,693
-139
-3% -$9.97K 0.09% 220
2015
Q4 		$374K Buy
4,832
+282
+6% +$21.8K 0.12% 190
2015
Q3 		$331K Buy
4,550
+14
+0.3% +$967 0.11% 190
2015
Q2 		$314K Buy
4,536
+435
+11% +$31.2K 0.1% 216
2015
Q1 		$313K Sell
4,101
-158
-4% -$11.4K 0.11% 214
2014
Q4 		$298K Buy
+4,259
New +$263K 0.11% 204

Other funds holding BBWI

BlackRock
BlackRock New York $5.7T 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 $20.5B AUM 26.83% 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