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CrestPoint Capital Management’s Bath & Body Works BBWI Stock Holding History

CrestPoint Capital Management’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
Q4 		$668K Hold
13,731
– – 0.37% 93
2017
Q3 		$462K Buy
+13,731
New +$461K 0.21% 154

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Wellington Management Group
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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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CrestPoint Capital Management's BBWI Position: Q4 2017 in Review

CrestPoint Capital Management held its Bath & Body Works (BBWI) position steady in Q4 2017 at 13,731 shares worth $668K. The position accounts for 0.37% of the portfolio, ranked #93.

CrestPoint Capital Management first reported a position in BBWI in Q3 2017 and has held it in 2 quarters since. 520 funds tracked by Wall St. Rank hold BBWI as of Q4 2017.

  • CrestPoint Capital Management held 13,731 shares of Bath & Body Works worth $668K as of Q4 2017.
  • CrestPoint Capital Management left its Bath & Body Works share count unchanged in Q4 2017.
  • Bath & Body Works made up 0.37% of CrestPoint Capital Management's portfolio in Q4 2017, its #93 holding.
  • CrestPoint Capital Management first reported a position in Bath & Body Works in Q3 2017 and has held it in 2 quarters since.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.