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FDO Partners’s Bath & Body Works BBWI Stock Holding History

FDO 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
Q2 		– Sell
-46,099
Closed -$1.75M – 236
2017
Q1 		$1.75M Sell
46,099
-199
-0.4% -$8.97K 0.44% 102
2016
Q4 		$2.46M Buy
46,298
+18,673
+68% +$1.06M 0.99% 21
2016
Q3 		$1.58M Buy
+27,625
New +$1.63M 0.68% 53

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T. Rowe Price Associates
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDO Partners's BBWI Position: Q2 2017 in Review

FDO Partners sold out of Bath & Body Works (BBWI) in Q2 2017, closing a stake of 46,099 shares — an estimated $1.75M sold.

FDO Partners first reported a position in BBWI in Q3 2016 and held it in 3 quarters. The position peaked at $2.46M in Q4 2016. 460 funds tracked by Wall St. Rank hold BBWI as of Q2 2017.

  • FDO Partners reported no remaining Bath & Body Works position as of Q2 2017 after selling out during the quarter.
  • FDO Partners sold 46,099 Bath & Body Works shares in Q2 2017, an estimated $1.75M.
  • FDO Partners first reported a position in Bath & Body Works in Q3 2016 and held it in 3 quarters.
  • FDO Partners's Bath & Body Works position peaked at $2.46M in Q4 2016.
  • 460 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2017.

Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.