Joel Isaacson & Co’s Bath & Body Works BBWI Stock Holding History

Joel Isaacson & Co’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	-821	Closed	-$44K	–	211
2016 Q4	$44K	Hold	821	–	–	0.01%	326
2016 Q3	$47K	Hold	821	–	–	0.01%	329
2016 Q2	$45K	Buy	821 +445	+118%	+$26.1K	0.01%	335
2016 Q1	$27K	Hold	376	–	–	0.01%	429
2015 Q4	$29K	Buy	376 +30	+9%	+$2.32K	0.01%	410
2015 Q3	$25K	Buy	346 +245	+243%	+$16.9K	0.01%	439
2015 Q2	$7K	Buy	101 +52	+106%	+$3.73K	﹤0.01%	627
2015 Q1	$4K	Hold	49	–	–	﹤0.01%	618
2014 Q4	$3K	Hold	49	–	–	﹤0.01%	558
2014 Q3	$3K	Hold	49	–	–	﹤0.01%	550
2014 Q2	$2K	Hold	49	–	–	﹤0.01%	540
2014 Q1	$2K	Hold	49	–	–	﹤0.01%	532
2013 Q4	$2K	Hold	49	–	–	﹤0.01%	490
2013 Q3	$2K	Hold	49	–	–	﹤0.01%	470
2013 Q2	$2K	Buy	+49	New	+$1.98K	﹤0.01%	435

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 $20.5B AUM 26.83% 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

Joel Isaacson & Co's BBWI Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 821 shares — an estimated $44K sold.

Joel Isaacson & Co first reported a position in BBWI in Q2 2013 and held it in 15 quarters. The position peaked at $47K in Q3 2016. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

Joel Isaacson & Co reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 821 Bath & Body Works shares in Q1 2017, an estimated $44K.
Joel Isaacson & Co first reported a position in Bath & Body Works in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's Bath & Body Works position peaked at $47K in Q3 2016.
491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.