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Delphi Private Advisors’s Bath & Body Works BBWI Stock Holding History

Delphi Private Advisors’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
Q1 		– Sell
-19
Closed -$1K – 117
2016
Q4 		$1K Hold
19
– – ﹤0.01% 207
2016
Q3 		$1K Hold
19
– – ﹤0.01% 314
2016
Q2 		$1K Sell
19
-59
-76% -$3.46K ﹤0.01% 324
2016
Q1 		$6K Sell
78
-1
-1% -$72 0.01% 169
2015
Q4 		$6K Buy
+79
New +$6.12K 0.01% 186

Other funds holding BBWI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Delphi Private Advisors's BBWI Position: Q1 2017 in Review

Delphi Private Advisors sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 19 shares — an estimated $1K sold.

Delphi Private Advisors first reported a position in BBWI in Q4 2015 and held it in 5 quarters. The position peaked at $6K in Q1 2016. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

  • Delphi Private Advisors reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 19 Bath & Body Works shares in Q1 2017, an estimated $1K.
  • Delphi Private Advisors first reported a position in Bath & Body Works in Q4 2015 and held it in 5 quarters.
  • Delphi Private Advisors's Bath & Body Works position peaked at $6K in Q1 2016.
  • 491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.