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Eads & Heald Wealth Management’s Bath & Body Works BBWI Stock Holding History

Eads & Heald Wealth Management’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
-5,167
Closed -$296K – 132
2016
Q3 		$296K Buy
+5,167
New +$304K 0.2% 118
2016
Q2 		– Sell
-3,006
Closed -$213K – 133
2016
Q1 		$213K Buy
+3,006
New +$216K 0.15% 124

Other funds holding BBWI

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
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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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
Wellington Management Group
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

Eads & Heald Wealth Management's BBWI Position: Q4 2016 in Review

Eads & Heald Wealth Management sold out of Bath & Body Works (BBWI) in Q4 2016, closing a stake of 5,167 shares — an estimated $296K sold.

Eads & Heald Wealth Management first reported a position in BBWI in Q1 2016 and held it in 2 quarters. The position peaked at $296K in Q3 2016. 504 funds tracked by Wall St. Rank hold BBWI as of Q4 2016.

  • Eads & Heald Wealth Management reported no remaining Bath & Body Works position as of Q4 2016 after selling out during the quarter.
  • Eads & Heald Wealth Management sold 5,167 Bath & Body Works shares in Q4 2016, an estimated $296K.
  • Eads & Heald Wealth Management first reported a position in Bath & Body Works in Q1 2016 and held it in 2 quarters.
  • Eads & Heald Wealth Management's Bath & Body Works position peaked at $296K in Q3 2016.
  • 504 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2016.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2016, filed 13 Feb 2017.