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Epoch Investment Partners’s Bath & Body Works BBWI Stock Holding History

Epoch Investment Partners’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
-45,525
Closed -$2.42M – 315
2016
Q4 		$2.42M Buy
45,525
+13,493
+42% +$767K 0.01% 240
2016
Q3 		$1.83M Buy
32,032
+7,109
+29% +$419K 0.01% 250
2016
Q2 		$1.35M Buy
24,923
+940
+4% +$55.1K 0.01% 249
2016
Q1 		$1.7M Sell
23,983
-9
-0% -$645 0.01% 230
2015
Q4 		$1.86M Buy
+23,992
New +$1.86M 0.01% 225

Other funds holding BBWI

BlackRock
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

Epoch Investment Partners's BBWI Position: Q1 2017 in Review

Epoch Investment Partners sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 45,525 shares — an estimated $2.42M sold.

Epoch Investment Partners first reported a position in BBWI in Q4 2015 and held it in 5 quarters. The position peaked at $2.42M in Q4 2016. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

  • Epoch Investment Partners reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
  • Epoch Investment Partners sold 45,525 Bath & Body Works shares in Q1 2017, an estimated $2.42M.
  • Epoch Investment Partners first reported a position in Bath & Body Works in Q4 2015 and held it in 5 quarters.
  • Epoch Investment Partners's Bath & Body Works position peaked at $2.42M in Q4 2016.
  • 491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on Epoch Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.