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ICICI Prudential Asset Management’s Bath & Body Works BBWI Stock Holding History

ICICI Prudential Asset 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
2017
Q3 		$483K Buy
14,349
+1,855
+15% +$62.3K 2.27% 14
2017
Q2 		$469K Hold
12,494
– – 2.06% 29
2017
Q1 		$476K Buy
+12,494
New +$563K 1.32% 31

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

ICICI Prudential Asset Management's BBWI Position: Q3 2017 in Review

ICICI Prudential Asset Management increased its Bath & Body Works (BBWI) stake by 15% in Q3 2017, buying an estimated $62.3K and bringing the position to 14,349 shares worth $483K. The position accounts for 2.27% of the portfolio, ranked #14.

ICICI Prudential Asset Management first reported a position in BBWI in Q1 2017 and has held it in 3 quarters since. 439 funds tracked by Wall St. Rank hold BBWI as of Q3 2017.

  • ICICI Prudential Asset Management held 14,349 shares of Bath & Body Works worth $483K as of Q3 2017.
  • ICICI Prudential Asset Management bought 1,855 Bath & Body Works shares in Q3 2017, an estimated $62.3K.
  • Bath & Body Works made up 2.27% of ICICI Prudential Asset Management's portfolio in Q3 2017, its #14 holding.
  • ICICI Prudential Asset Management first reported a position in Bath & Body Works in Q1 2017 and has held it in 3 quarters since.
  • 439 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2017.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2017, filed 16 Nov 2017.