JGP Global Gestao de Recursos’s Bath & Body Works BBWI Stock Holding History

JGP Global Gestao de Recursos’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	-4,723	Closed	-$251K	–	21
2016 Q4	$251K	Sell	4,723 -1,294	-22%	-$73.6K	0.13%	36
2016 Q3	$344K	Sell	6,017 -2,700	-31%	-$159K	0.03%	35
2016 Q2	$473K	Buy	+8,717	New	+$511K	0.09%	35
2016 Q1	–	Sell	-27,688	Closed	-$2.15M	–	35
2015 Q4	$2.15M	Buy	27,688 +510	+2%	+$39.5K	1.82%	16
2015 Q3	$1.98M	Buy	27,178 +5,637	+26%	+$389K	1.09%	11
2015 Q2	$1.49M	Buy	+21,541	New	+$1.55M	0.35%	20

Other funds holding BBWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JGP Global Gestao de Recursos's BBWI Position: Q1 2017 in Review

JGP Global Gestao de Recursos sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 4,723 shares — an estimated $251K sold.

JGP Global Gestao de Recursos first reported a position in BBWI in Q2 2015 and held it in 6 quarters. The position peaked at $2.15M in Q4 2015. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

JGP Global Gestao de Recursos reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
JGP Global Gestao de Recursos sold 4,723 Bath & Body Works shares in Q1 2017, an estimated $251K.
JGP Global Gestao de Recursos first reported a position in Bath & Body Works in Q2 2015 and held it in 6 quarters.
JGP Global Gestao de Recursos's Bath & Body Works position peaked at $2.15M in Q4 2015.
491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2017, filed 9 May 2017.