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Emerald Acquisition’s Bath & Body Works BBWI Stock Holding History

Emerald Acquisition’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 		$25.7M Sell
449,658
-90,560
-17% -$5.34M 0.05% 430
2016
Q2 		$29.3M Buy
+540,218
New +$31.6M 0.05% 429

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Emerald Acquisition's BBWI Position: Q3 2016 in Review

Emerald Acquisition reduced its Bath & Body Works (BBWI) stake by 17% in Q3 2016, selling an estimated $5.34M and leaving 449,658 shares worth $25.7M. The position accounts for 0.05% of the portfolio, ranked #430.

Emerald Acquisition first reported a position in BBWI in Q2 2016 and has held it in 2 quarters since. The position peaked at $29.3M in Q2 2016. 511 funds tracked by Wall St. Rank hold BBWI as of Q3 2016.

  • Emerald Acquisition held 449,658 shares of Bath & Body Works worth $25.7M as of Q3 2016.
  • Emerald Acquisition sold 90,560 Bath & Body Works shares in Q3 2016, an estimated $5.34M.
  • Bath & Body Works made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #430 holding.
  • Emerald Acquisition first reported a position in Bath & Body Works in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Bath & Body Works position peaked at $29.3M in Q2 2016.
  • 511 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.