HI
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Honeywell International’s Bath & Body Works BBWI Stock Holding History

Honeywell International’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
-818,895
Closed -$31.2M – 185
2017
Q1 		$31.2M Buy
+818,895
New +$36.9M 1.01% 28
2016
Q4 		– Sell
-195,446
Closed -$11.2M – 174
2016
Q3 		$11.2M Sell
195,446
-76,694
-28% -$4.52M 0.39% 98
2016
Q2 		$14.8M Buy
+272,140
New +$15.9M 0.38% 104

Other funds holding BBWI

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.93M AUM 12.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Honeywell International's BBWI Position: Q2 2017 in Review

Honeywell International sold out of Bath & Body Works (BBWI) in Q2 2017, closing a stake of 818,895 shares — an estimated $31.2M sold.

Honeywell International first reported a position in BBWI in Q2 2016 and held it in 3 quarters. The position peaked at $31.2M in Q1 2017. 460 funds tracked by Wall St. Rank hold BBWI as of Q2 2017.

  • Honeywell International reported no remaining Bath & Body Works position as of Q2 2017 after selling out during the quarter.
  • Honeywell International sold 818,895 Bath & Body Works shares in Q2 2017, an estimated $31.2M.
  • Honeywell International first reported a position in Bath & Body Works in Q2 2016 and held it in 3 quarters.
  • Honeywell International's Bath & Body Works position peaked at $31.2M in Q1 2017.
  • 460 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2017.

Based on Honeywell International's 13F filing for Q2 2017, filed 31 Jul 2017.