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I.G. Investment Management’s Bath & Body Works BBWI Stock Holding History

I.G. Investment 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
-20,925
Closed -$1.2M – 433
2016
Q3 		$1.2M Buy
20,925
+15,162
+263% +$893K ﹤0.01% 610
2016
Q2 		$313K Sell
5,763
-12,989
-69% -$761K ﹤0.01% 801
2016
Q1 		$1.33M Buy
18,752
+4,948
+36% +$355K 0.01% 588
2015
Q4 		$1.07M Buy
13,804
+3,731
+37% +$289K ﹤0.01% 621
2015
Q3 		$734K Buy
10,073
+3,269
+48% +$226K ﹤0.01% 687
2015
Q2 		$472K Sell
6,804
-4,661
-41% -$335K ﹤0.01% 742
2015
Q1 		$874K Buy
11,465
+4,661
+69% +$337K ﹤0.01% 667
2014
Q4 		$476K Sell
6,804
-99,924
-94% -$6.17M ﹤0.01% 732
2014
Q3 		$5.78M Sell
106,728
-28,018
-21% -$1.41M 0.02% 312
2014
Q2 		$6.39M Sell
134,746
-25,792
-16% -$1.18M 0.02% 308
2014
Q1 		$7.37M Sell
160,538
-105,291
-40% -$4.76M 0.03% 280
2013
Q4 		$13.3M Sell
265,829
-47,233
-15% -$2.36M 0.05% 198
2013
Q3 		$15.5M Sell
313,062
-115,631
-27% -$5.29M 0.06% 179
2013
Q2 		$17.1M Buy
+428,693
New +$17.3M 0.07% 162

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

I.G. Investment Management's BBWI Position: Q4 2016 in Review

I.G. Investment Management sold out of Bath & Body Works (BBWI) in Q4 2016, closing a stake of 20,925 shares — an estimated $1.2M sold.

I.G. Investment Management first reported a position in BBWI in Q2 2013 and held it in 14 quarters. The position peaked at $17.1M in Q2 2013. 504 funds tracked by Wall St. Rank hold BBWI as of Q4 2016.

  • I.G. Investment Management reported no remaining Bath & Body Works position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 20,925 Bath & Body Works shares in Q4 2016, an estimated $1.2M.
  • I.G. Investment Management first reported a position in Bath & Body Works in Q2 2013 and held it in 14 quarters.
  • I.G. Investment Management's Bath & Body Works position peaked at $17.1M in Q2 2013.
  • 504 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.