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

Financial & Investment Management Group’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
-70,342
Closed -$2.68M – 85
2017
Q1 		$2.68M Buy
+70,342
New +$3.17M 0.91% 31

Other funds holding BBWI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 $23.8B AUM 34.25% 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

Financial & Investment Management Group's BBWI Position: Q2 2017 in Review

Financial & Investment Management Group sold out of Bath & Body Works (BBWI) in Q2 2017, closing a stake of 70,342 shares — an estimated $2.68M sold.

Financial & Investment Management Group first reported a position in BBWI in Q1 2017 and held it in 1 quarter. The position peaked at $2.68M in Q1 2017. 460 funds tracked by Wall St. Rank hold BBWI as of Q2 2017.

  • Financial & Investment Management Group reported no remaining Bath & Body Works position as of Q2 2017 after selling out during the quarter.
  • Financial & Investment Management Group sold 70,342 Bath & Body Works shares in Q2 2017, an estimated $2.68M.
  • Financial & Investment Management Group first reported a position in Bath & Body Works in Q1 2017 and held it in 1 quarter.
  • Financial & Investment Management Group's Bath & Body Works position peaked at $2.68M in Q1 2017.
  • 460 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2017.

Based on Financial & Investment Management Group's 13F filing for Q2 2017, filed 14 Jul 2017.