Howard Hughes Medical Institute’s Bath & Body Works BBWI Stock Holding History

Howard Hughes Medical Institute’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	-169,815	Closed	-$6.47M	–	161
2017 Q1	$6.47M	Buy	169,815 +27,836	+20%	+$1.25M	1.19%	17
2016 Q4	$7.56M	Buy	141,979 +15,325	+12%	+$871K	1.73%	7
2016 Q3	$7.25M	Buy	126,654 +68,633	+118%	+$4.04M	1.87%	11
2016 Q2	$3.15M	Sell	58,021 -37,338	-39%	-$2.19M	1.06%	34
2016 Q1	$6.77M	Sell	95,359 -35,783	-27%	-$2.57M	1.49%	10
2015 Q4	$10.2M	Sell	131,142 -82,724	-39%	-$6.41M	1.55%	5
2015 Q3	$15.6M	Buy	213,866 +48,348	+29%	+$3.34M	2.91%	2
2015 Q2	$11.5M	Buy	165,518 +12,484	+8%	+$896K	2.43%	2
2015 Q1	$11.7M	Buy	153,034 +53,703	+54%	+$3.88M	1.58%	2
2014 Q4	$6.95M	Buy	+99,331	New	+$6.13M	1.86%	14

Other funds holding BBWI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Howard Hughes Medical Institute's BBWI Position: Q2 2017 in Review

Howard Hughes Medical Institute sold out of Bath & Body Works (BBWI) in Q2 2017, closing a stake of 169,815 shares — an estimated $6.47M sold.

Howard Hughes Medical Institute first reported a position in BBWI in Q4 2014 and held it in 10 quarters. The position peaked at $15.6M in Q3 2015. 460 funds tracked by Wall St. Rank hold BBWI as of Q2 2017.

Howard Hughes Medical Institute reported no remaining Bath & Body Works position as of Q2 2017 after selling out during the quarter.
Howard Hughes Medical Institute sold 169,815 Bath & Body Works shares in Q2 2017, an estimated $6.47M.
Howard Hughes Medical Institute first reported a position in Bath & Body Works in Q4 2014 and held it in 10 quarters.
Howard Hughes Medical Institute's Bath & Body Works position peaked at $15.6M in Q3 2015.
460 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2017.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2017, filed 11 Aug 2017.