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Essex Investment Management’s Bath & Body Works BBWI Stock Holding History

Essex Investment 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
2017
Q3 		– Sell
-5,004
Closed -$218K – 356
2017
Q2 		$218K Buy
+5,004
New +$205K 0.03% 300

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Essex Investment Management's BBWI Position: Q3 2017 in Review

Essex Investment Management sold out of Bath & Body Works (BBWI) in Q3 2017, closing a stake of 5,004 shares — an estimated $218K sold.

Essex Investment Management first reported a position in BBWI in Q2 2017 and held it in 1 quarter. The position peaked at $218K in Q2 2017. 439 funds tracked by Wall St. Rank hold BBWI as of Q3 2017.

  • Essex Investment Management reported no remaining Bath & Body Works position as of Q3 2017 after selling out during the quarter.
  • Essex Investment Management sold 5,004 Bath & Body Works shares in Q3 2017, an estimated $218K.
  • Essex Investment Management first reported a position in Bath & Body Works in Q2 2017 and held it in 1 quarter.
  • Essex Investment Management's Bath & Body Works position peaked at $218K in Q2 2017.
  • 439 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2017.

Based on Essex Investment Management's 13F filing for Q3 2017, filed 30 Oct 2017.