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Herndon Capital Management’s Bath & Body Works BBWI Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-28
Closed -$2K – 252
2016
Q3 		$2K Hold
28
– – ﹤0.01% 349
2016
Q2 		$2K Buy
+28
New +$1.64K ﹤0.01% 359

Other funds holding BBWI

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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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Herndon Capital Management's BBWI Position: Q4 2016 in Review

Herndon Capital Management sold out of Bath & Body Works (BBWI) in Q4 2016, closing a stake of 28 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in BBWI in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 504 funds tracked by Wall St. Rank hold BBWI as of Q4 2016.

  • Herndon Capital Management reported no remaining Bath & Body Works position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 28 Bath & Body Works shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Bath & Body Works in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Bath & Body Works position peaked at $2K in Q3 2016.
  • 504 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.