Icon Advisers’s Bath & Body Works BBWI Stock Holding History

Icon Advisers’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 Q2	–	Sell	-6,432	Closed	-$457K	–	378
2016 Q1	$457K	Buy	+6,432	New	+$461K	0.03%	297

Other funds holding BBWI

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

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

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 $20.5B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

Icon Advisers's BBWI Position: Q2 2016 in Review

Icon Advisers sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 6,432 shares — an estimated $457K sold.

Icon Advisers first reported a position in BBWI in Q1 2016 and held it in 1 quarter. The position peaked at $457K in Q1 2016. 492 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

Icon Advisers reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
Icon Advisers sold 6,432 Bath & Body Works shares in Q2 2016, an estimated $457K.
Icon Advisers first reported a position in Bath & Body Works in Q1 2016 and held it in 1 quarter.
Icon Advisers's Bath & Body Works position peaked at $457K in Q1 2016.
492 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.