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Independent Portfolio Consultants’s Bath & Body Works BBWI Stock Holding History

Independent Portfolio Consultants’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
Q1 		– Sell
-147
Closed -$8K – 809
2016
Q4 		$8K Buy
+147
New +$8.36K ﹤0.01% 716
2015
Q2 		– Sell
-37
Closed -$3K – 877
2015
Q1 		$3K Buy
+37
New +$2.67K ﹤0.01% 803

Other funds holding BBWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Independent Portfolio Consultants's BBWI Position: Q1 2017 in Review

Independent Portfolio Consultants sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 147 shares — an estimated $8K sold.

Independent Portfolio Consultants first reported a position in BBWI in Q1 2015 and held it in 2 quarters. The position peaked at $8K in Q4 2016. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

  • Independent Portfolio Consultants reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
  • Independent Portfolio Consultants sold 147 Bath & Body Works shares in Q1 2017, an estimated $8K.
  • Independent Portfolio Consultants first reported a position in Bath & Body Works in Q1 2015 and held it in 2 quarters.
  • Independent Portfolio Consultants's Bath & Body Works position peaked at $8K in Q4 2016.
  • 491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on Independent Portfolio Consultants's 13F filing for Q1 2017, filed 25 Apr 2017.