D.A. Davidson & Co’s Bath & Body Works BBWI Stock Holding History

D.A. Davidson & Co’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	-1,295	Closed	-$56K	–	1154
2017 Q2	$56K	Sell	1,295 -14	-1%	-$574	﹤0.01%	1491
2017 Q1	$49K	Sell	1,309 -140	-10%	-$6.31K	﹤0.01%	1528
2016 Q4	$76K	Buy	1,449 +49	+4%	+$2.79K	﹤0.01%	1426
2016 Q3	$80K	Buy	+1,400	New	+$82.5K	﹤0.01%	1313
2016 Q2	–	Sell	-371	Closed	-$26K	–	2327
2016 Q1	$26K	Hold	371	–	–	﹤0.01%	1628
2015 Q4	$28K	Hold	371	–	–	﹤0.01%	1596
2015 Q3	$27K	Hold	371	–	–	﹤0.01%	1587
2015 Q2	$25K	Hold	371	–	–	﹤0.01%	1641
2015 Q1	$28K	Hold	371	–	–	﹤0.01%	1587
2014 Q4	$25K	Hold	371	–	–	﹤0.01%	1618
2014 Q3	$20K	Hold	371	–	–	﹤0.01%	1666
2014 Q2	$17K	Sell	371 -177	-32%	-$8.1K	﹤0.01%	1685
2014 Q1	$25K	Hold	548	–	–	﹤0.01%	1583
2013 Q4	$27K	Hold	548	–	–	﹤0.01%	1474
2013 Q3	$27K	Hold	548	–	–	﹤0.01%	1272
2013 Q2	$21K	Buy	+548	New	+$22.1K	﹤0.01%	1284

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

D.A. Davidson & Co's BBWI Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Bath & Body Works (BBWI) in Q3 2017, closing a stake of 1,295 shares — an estimated $56K sold.

D.A. Davidson & Co first reported a position in BBWI in Q2 2013 and held it in 16 quarters. The position peaked at $80K in Q3 2016. 439 funds tracked by Wall St. Rank hold BBWI as of Q3 2017.

D.A. Davidson & Co reported no remaining Bath & Body Works position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,295 Bath & Body Works shares in Q3 2017, an estimated $56K.
D.A. Davidson & Co first reported a position in Bath & Body Works in Q2 2013 and held it in 16 quarters.
D.A. Davidson & Co's Bath & Body Works position peaked at $80K in Q3 2016.
439 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.