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Janus Henderson Investors US’s Bath & Body Works BBWI Stock Holding History

Janus Henderson Investors US’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 		$57.1M Sell
1,498,948
-93,975
-6% -$4.24M 0.05% 418
2016
Q4 		$84.8M Sell
1,592,923
-955,845
-38% -$54.4M 0.07% 337
2016
Q3 		$146M Sell
2,548,768
-2,604,449
-51% -$153M 0.12% 225
2016
Q2 		$280M Buy
5,153,217
+576,814
+13% +$33.8M 0.24% 102
2016
Q1 		$325M Buy
4,576,403
+607,098
+15% +$43.5M 0.28% 82
2015
Q4 		$307M Sell
3,969,305
-333,084
-8% -$25.8M 0.26% 92
2015
Q3 		$313M Buy
4,302,389
+548,094
+15% +$37.9M 0.28% 81
2015
Q2 		$260M Buy
3,754,295
+1,284,744
+52% +$92.2M 0.21% 117
2015
Q1 		$188M Buy
2,469,551
+2,090,283
+551% +$151M 0.15% 188
2014
Q4 		$26.5M Buy
379,268
+244,308
+181% +$15.1M 0.02% 555
2014
Q3 		$7.31M Sell
134,960
-1,073,537
-89% -$54M 0.01% 733
2014
Q2 		$57.3M Sell
1,208,497
-1,737,124
-59% -$79.5M 0.05% 380
2014
Q1 		$135M Sell
2,945,621
-9,322,232
-76% -$421M 0.13% 212
2013
Q4 		$613M Sell
12,267,853
-4,435,814
-27% -$222M 0.58% 36
2013
Q3 		$825M Sell
16,703,667
-1,508,736
-8% -$69.1M 0.82% 19
2013
Q2 		$725M Buy
+18,212,403
New +$735M 0.76% 27

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

Janus Henderson Investors US's BBWI Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Bath & Body Works (BBWI) stake by 5.9% in Q1 2017, selling an estimated $4.24M and leaving 1,498,948 shares worth $57.1M. The position accounts for 0.05% of the portfolio, ranked #418.

Janus Henderson Investors US first reported a position in BBWI in Q2 2013 and has held it in 16 quarters since. The position peaked at $825M in Q3 2013. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

  • Janus Henderson Investors US held 1,498,948 shares of Bath & Body Works worth $57.1M as of Q1 2017.
  • Janus Henderson Investors US sold 93,975 Bath & Body Works shares in Q1 2017, an estimated $4.24M.
  • Bath & Body Works made up 0.05% of Janus Henderson Investors US's portfolio in Q1 2017, its #418 holding.
  • Janus Henderson Investors US first reported a position in Bath & Body Works in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Bath & Body Works position peaked at $825M in Q3 2013.
  • 491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.