HCM
BBWI icon

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

Hilton 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
-12,074
Closed -$691K – 113
2016
Q3 		$691K Buy
+12,074
New +$711K 0.17% 78

Other funds holding BBWI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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

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

Hilton Capital Management sold out of Bath & Body Works (BBWI) in Q4 2016, closing a stake of 12,074 shares — an estimated $691K sold.

Hilton Capital Management first reported a position in BBWI in Q3 2016 and held it in 1 quarter. The position peaked at $691K in Q3 2016. 504 funds tracked by Wall St. Rank hold BBWI as of Q4 2016.

  • Hilton Capital Management reported no remaining Bath & Body Works position as of Q4 2016 after selling out during the quarter.
  • Hilton Capital Management sold 12,074 Bath & Body Works shares in Q4 2016, an estimated $691K.
  • Hilton Capital Management first reported a position in Bath & Body Works in Q3 2016 and held it in 1 quarter.
  • Hilton Capital Management's Bath & Body Works position peaked at $691K in Q3 2016.
  • 504 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2016.

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