Dai-ichi Life Holdings’s Bath & Body Works BBWI Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-40,395	Closed	-$2.31M	–	59
2016 Q3	$2.31M	Buy	40,395 +19,792	+96%	+$1.17M	0.07%	283
2016 Q2	$1.12M	Sell	20,603 -56,902	-73%	-$3.33M	0.03%	387
2016 Q1	$5.5M	Buy	77,505 +37,110	+92%	+$2.66M	0.17%	140
2015 Q4	$3.13M	Sell	40,395 -969	-2%	-$75K	0.1%	215
2015 Q3	$3.01M	Sell	41,364 -54,335	-57%	-$3.75M	0.09%	222
2015 Q2	$6.63M	Sell	95,699 -6,268	-6%	-$450K	0.2%	111
2015 Q1	$7.77M	Sell	101,967 -6,238	-6%	-$451K	0.22%	98
2014 Q4	$7.57M	Buy	108,205 +16,561	+18%	+$1.02M	0.22%	100
2014 Q3	$4.96M	Buy	91,644 +44,080	+93%	+$2.22M	0.15%	143
2014 Q2	$2.26M	Sell	47,564 -7,476	-14%	-$342K	0.07%	291
2014 Q1	$2.53M	Hold	55,040	–	–	0.08%	265
2013 Q4	$2.75M	Hold	55,040	–	–	0.08%	250
2013 Q3	$2.72M	Hold	55,040	–	–	0.1%	231
2013 Q2	$2.19M	Buy	+55,040	New	+$2.22M	0.08%	279

Other funds holding BBWI

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

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

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Dai-ichi Life Holdings's BBWI Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Bath & Body Works (BBWI) in Q4 2016, closing a stake of 40,395 shares — an estimated $2.31M sold.

Dai-ichi Life Holdings first reported a position in BBWI in Q2 2013 and held it in 14 quarters. The position peaked at $7.77M in Q1 2015. 504 funds tracked by Wall St. Rank hold BBWI as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Bath & Body Works position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 40,395 Bath & Body Works shares in Q4 2016, an estimated $2.31M.
Dai-ichi Life Holdings first reported a position in Bath & Body Works in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Bath & Body Works position peaked at $7.77M in Q1 2015.
504 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.