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

Dai-ichi Life Insurance Company’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
2018 Q2	–	Sell	-29,015	Closed	-$896K	–	516
2018 Q1	$896K	Hold	29,015	–	–	0.02%	401
2017 Q4	$1.41M	Buy	+29,015	New	+$1.17M	0.03%	346
2017 Q3	–	Sell	-50,920	Closed	-$2.22M	–	509
2017 Q2	$2.22M	Buy	50,920 +29,080	+133%	+$1.19M	0.05%	301
2017 Q1	$832K	Hold	21,840	–	–	0.02%	402
2016 Q4	$1.16M	Buy	+21,840	New	+$1.24M	0.03%	382

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dai-ichi Life Insurance Company's BBWI Position: Q2 2018 in Review

Dai-ichi Life Insurance Company sold out of Bath & Body Works (BBWI) in Q2 2018, closing a stake of 29,015 shares — an estimated $896K sold.

Dai-ichi Life Insurance Company first reported a position in BBWI in Q4 2016 and held it in 5 quarters. The position peaked at $2.22M in Q2 2017. 509 funds tracked by Wall St. Rank hold BBWI as of Q2 2018.

Dai-ichi Life Insurance Company reported no remaining Bath & Body Works position as of Q2 2018 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 29,015 Bath & Body Works shares in Q2 2018, an estimated $896K.
Dai-ichi Life Insurance Company first reported a position in Bath & Body Works in Q4 2016 and held it in 5 quarters.
Dai-ichi Life Insurance Company's Bath & Body Works position peaked at $2.22M in Q2 2017.
509 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2018.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2018, filed 10 Aug 2018.