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

Edge 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 Q3	–	Sell	-4	Closed	–	–	484
2016 Q2	$0	Hold	4	–	–	﹤0.01%	458
2016 Q1	$1K	Hold	4	–	–	﹤0.01%	393
2015 Q4	$1K	Hold	4	–	–	﹤0.01%	408
2015 Q3	$1K	Hold	4	–	–	﹤0.01%	408
2015 Q2	$0	Hold	4	–	–	﹤0.01%	427
2015 Q1	$1K	Buy	+4	New	+$289	﹤0.01%	400

Other funds holding BBWI

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

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

LPU

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSP

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

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

Edge Wealth Management's BBWI Position: Q3 2016 in Review

Edge Wealth Management sold out of Bath & Body Works (BBWI) in Q3 2016, closing a stake of 4 shares.

Edge Wealth Management first reported a position in BBWI in Q1 2015 and held it in 6 quarters. The position peaked at $1K in Q1 2016. 511 funds tracked by Wall St. Rank hold BBWI as of Q3 2016.

Edge Wealth Management reported no remaining Bath & Body Works position as of Q3 2016 after selling out during the quarter.
Edge Wealth Management sold 4 Bath & Body Works shares in Q3 2016.
Edge Wealth Management first reported a position in Bath & Body Works in Q1 2015 and held it in 6 quarters.
Edge Wealth Management's Bath & Body Works position peaked at $1K in Q1 2016.
511 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2016.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.