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Kelman-Lazarov Inc’s Bath & Body Works BBWI Stock Holding History

Kelman-Lazarov Inc’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
-522
Closed -$27.8K – 116
2016
Q4 		$27.8K Hold
522
– – 0.02% 200
2016
Q3 		$29.7K Hold
522
– – 0.02% 221
2016
Q2 		$28.5K Hold
522
– – 0.02% 212
2016
Q1 		$37K Buy
+522
New +$37.4K 0.02% 202

Other funds holding BBWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kelman-Lazarov Inc's BBWI Position: Q1 2017 in Review

Kelman-Lazarov Inc sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 522 shares — an estimated $27.8K sold.

Kelman-Lazarov Inc first reported a position in BBWI in Q1 2016 and held it in 4 quarters. The position peaked at $37K in Q1 2016. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

  • Kelman-Lazarov Inc reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 522 Bath & Body Works shares in Q1 2017, an estimated $27.8K.
  • Kelman-Lazarov Inc first reported a position in Bath & Body Works in Q1 2016 and held it in 4 quarters.
  • Kelman-Lazarov Inc's Bath & Body Works position peaked at $37K in Q1 2016.
  • 491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2017, filed 25 Apr 2017.