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Fusion Family Wealth’s Bath & Body Works BBWI Stock Holding History

Fusion Family Wealth’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
-37
Closed -$1K – 286
2017
Q1 		$1K Sell
37
-196
-84% -$8.84K ﹤0.01% 283
2016
Q4 		$11K Buy
+233
New +$13.2K 0.01% 239

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 $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

Fusion Family Wealth's BBWI Position: Q2 2017 in Review

Fusion Family Wealth sold out of Bath & Body Works (BBWI) in Q2 2017, closing a stake of 37 shares — an estimated $1K sold.

Fusion Family Wealth first reported a position in BBWI in Q4 2016 and held it in 2 quarters. The position peaked at $11K in Q4 2016. 460 funds tracked by Wall St. Rank hold BBWI as of Q2 2017.

  • Fusion Family Wealth reported no remaining Bath & Body Works position as of Q2 2017 after selling out during the quarter.
  • Fusion Family Wealth sold 37 Bath & Body Works shares in Q2 2017, an estimated $1K.
  • Fusion Family Wealth first reported a position in Bath & Body Works in Q4 2016 and held it in 2 quarters.
  • Fusion Family Wealth's Bath & Body Works position peaked at $11K in Q4 2016.
  • 460 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2017.

Based on Fusion Family Wealth's 13F filing for Q2 2017, filed 7 Aug 2017.