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Constellation Investments’s Bath & Body Works BBWI Stock Holding History

Constellation Investments’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 		$501K Buy
7,051
+124
+2% +$8.89K 0.09% 244
2015
Q4 		$537K Buy
6,927
+123
+2% +$9.53K 0.1% 220
2015
Q3 		$496K Buy
6,804
+248
+4% +$17.1K 0.1% 223
2015
Q2 		$454K Buy
6,556
+124
+2% +$8.9K 0.09% 255
2015
Q1 		$490K Buy
6,432
+247
+4% +$17.8K 0.09% 249
2014
Q4 		$433K Buy
6,185
+247
+4% +$15.2K 0.09% 265
2014
Q3 		$322K Buy
5,938
+124
+2% +$6.24K 0.07% 298
2014
Q2 		$276K Buy
5,814
+124
+2% +$5.68K 0.06% 336
2014
Q1 		$261K Buy
5,690
+123
+2% +$5.56K 0.06% 334
2013
Q4 		$278K Buy
5,567
+495
+10% +$24.7K 0.07% 311
2013
Q3 		$251K Buy
+5,072
New +$232K 0.08% 292

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 $20.5B AUM 26.83% 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

Constellation Investments's BBWI Position: Q1 2016 in Review

Constellation Investments increased its Bath & Body Works (BBWI) stake by 1.8% in Q1 2016, buying an estimated $8.89K and bringing the position to 7,051 shares worth $501K. The position accounts for 0.09% of the portfolio, ranked #244.

Constellation Investments first reported a position in BBWI in Q3 2013 and has held it in 11 quarters since. The position peaked at $537K in Q4 2015. 544 funds tracked by Wall St. Rank hold BBWI as of Q1 2016.

  • Constellation Investments held 7,051 shares of Bath & Body Works worth $501K as of Q1 2016.
  • Constellation Investments bought 124 Bath & Body Works shares in Q1 2016, an estimated $8.89K.
  • Bath & Body Works made up 0.09% of Constellation Investments's portfolio in Q1 2016, its #244 holding.
  • Constellation Investments first reported a position in Bath & Body Works in Q3 2013 and has held it in 11 quarters since.
  • Constellation Investments's Bath & Body Works position peaked at $537K in Q4 2015.
  • 544 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.