Deere & Company’s Bath & Body Works BBWI Stock Holding History

Deere & 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
2016 Q4	–	Sell	-15,575	Closed	-$891K	–	97
2016 Q3	$891K	Sell	15,575 -398	-2%	-$23.5K	0.05%	428
2016 Q2	$867K	Sell	15,973 -641	-4%	-$37.5K	0.05%	417
2016 Q1	$1.18M	Buy	+16,614	New	+$1.19M	0.06%	332

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

Deere & Company's BBWI Position: Q4 2016 in Review

Deere & Company sold out of Bath & Body Works (BBWI) in Q4 2016, closing a stake of 15,575 shares — an estimated $891K sold.

Deere & Company first reported a position in BBWI in Q1 2016 and held it in 3 quarters. The position peaked at $1.18M in Q1 2016. 504 funds tracked by Wall St. Rank hold BBWI as of Q4 2016.

Deere & Company reported no remaining Bath & Body Works position as of Q4 2016 after selling out during the quarter.
Deere & Company sold 15,575 Bath & Body Works shares in Q4 2016, an estimated $891K.
Deere & Company first reported a position in Bath & Body Works in Q1 2016 and held it in 3 quarters.
Deere & Company's Bath & Body Works position peaked at $1.18M in Q1 2016.
504 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.