Integrated Wealth Management (Palm Desert)’s Bath & Body Works BBWI Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-5,792	Closed	-$308K	–	270
2016 Q4	$308K	Sell	5,792 -31	-0.5%	-$1.76K	0.11%	167
2016 Q3	$333K	Sell	5,823 -300	-5%	-$17.7K	0.12%	158
2016 Q2	$332K	Sell	6,123 -1,755	-22%	-$103K	0.13%	152
2016 Q1	$559K	Sell	7,878 -307	-4%	-$22K	0.24%	93
2015 Q4	$634K	Sell	8,185 -396	-5%	-$30.7K	0.27%	81
2015 Q3	$625K	Sell	8,581 -3,449	-29%	-$238K	0.27%	79
2015 Q2	$834K	Sell	12,030 -719	-6%	-$51.6K	0.32%	70
2015 Q1	$971K	Buy	+12,749	New	+$921K	0.41%	57

Other funds holding BBWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BBWI Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 5,792 shares — an estimated $308K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BBWI in Q1 2015 and held it in 8 quarters. The position peaked at $971K in Q1 2015. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

Integrated Wealth Management (Palm Desert) reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 5,792 Bath & Body Works shares in Q1 2017, an estimated $308K.
Integrated Wealth Management (Palm Desert) first reported a position in Bath & Body Works in Q1 2015 and held it in 8 quarters.
Integrated Wealth Management (Palm Desert)'s Bath & Body Works position peaked at $971K in Q1 2015.
491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.