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IberiaBank’s Bath & Body Works BBWI Stock Holding History

IberiaBank’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
Q3 		– Sell
-6,218
Closed -$337K – 134
2016
Q2 		$337K Buy
6,218
+1,739
+39% +$102K 0.15% 115
2016
Q1 		$318K Buy
+4,479
New +$321K 0.15% 112

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IberiaBank's BBWI Position: Q3 2016 in Review

IberiaBank sold out of Bath & Body Works (BBWI) in Q3 2016, closing a stake of 6,218 shares — an estimated $337K sold.

IberiaBank first reported a position in BBWI in Q1 2016 and held it in 2 quarters. The position peaked at $337K in Q2 2016. 512 funds tracked by Wall St. Rank hold BBWI as of Q3 2016.

  • IberiaBank reported no remaining Bath & Body Works position as of Q3 2016 after selling out during the quarter.
  • IberiaBank sold 6,218 Bath & Body Works shares in Q3 2016, an estimated $337K.
  • IberiaBank first reported a position in Bath & Body Works in Q1 2016 and held it in 2 quarters.
  • IberiaBank's Bath & Body Works position peaked at $337K in Q2 2016.
  • 512 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2016.

Based on IberiaBank's 13F filing for Q3 2016, filed 10 Nov 2016.