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IKOS CIF’s Bath & Body Works BBWI Stock Holding History

IKOS CIF’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
-3,446
Closed -$186K – 143
2016
Q2 		$186K Buy
+3,446
New +$202K 0.64% 47
2015
Q3 		– Sell
-4,278
Closed -$297K – 211
2015
Q2 		$297K Sell
4,278
-403
-9% -$28.9K 0.98% 19
2015
Q1 		$356K Buy
4,681
+814
+21% +$58.8K 0.82% 33
2014
Q4 		$271K Buy
+3,867
New +$239K 0.46% 116
2014
Q2 		– Sell
-7,452
Closed -$351K – 209
2014
Q1 		$351K Sell
7,452
-3,838
-34% -$173K 0.53% 49
2013
Q4 		$564K Buy
+11,290
New +$564K 1.45% 13
2013
Q3 		– Sell
-22,220
Closed -$888K – 202
2013
Q2 		$888K Buy
+22,220
New +$896K 1.65% 13

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

IKOS CIF's BBWI Position: Q3 2016 in Review

IKOS CIF sold out of Bath & Body Works (BBWI) in Q3 2016, closing a stake of 3,446 shares — an estimated $186K sold.

IKOS CIF first reported a position in BBWI in Q2 2013 and held it in 7 quarters. The position peaked at $888K in Q2 2013. 511 funds tracked by Wall St. Rank hold BBWI as of Q3 2016.

  • IKOS CIF reported no remaining Bath & Body Works position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 3,446 Bath & Body Works shares in Q3 2016, an estimated $186K.
  • IKOS CIF first reported a position in Bath & Body Works in Q2 2013 and held it in 7 quarters.
  • IKOS CIF's Bath & Body Works position peaked at $888K in Q2 2013.
  • 511 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2016.

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