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Crescent Grove Advisors’s Bath & Body Works BBWI Stock Holding History

Crescent Grove Advisors’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
Q3 		– Sell
-4,948
Closed -$216K – 142
2017
Q2 		$216K Buy
+4,948
New +$203K 0.06% 129

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Crescent Grove Advisors's BBWI Position: Q3 2017 in Review

Crescent Grove Advisors sold out of Bath & Body Works (BBWI) in Q3 2017, closing a stake of 4,948 shares — an estimated $216K sold.

Crescent Grove Advisors first reported a position in BBWI in Q2 2017 and held it in 1 quarter. The position peaked at $216K in Q2 2017. 439 funds tracked by Wall St. Rank hold BBWI as of Q3 2017.

  • Crescent Grove Advisors reported no remaining Bath & Body Works position as of Q3 2017 after selling out during the quarter.
  • Crescent Grove Advisors sold 4,948 Bath & Body Works shares in Q3 2017, an estimated $216K.
  • Crescent Grove Advisors first reported a position in Bath & Body Works in Q2 2017 and held it in 1 quarter.
  • Crescent Grove Advisors's Bath & Body Works position peaked at $216K in Q2 2017.
  • 439 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2017.

Based on Crescent Grove Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.