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Lebenthal Asset Management’s Bath & Body Works BBWI Stock Holding History

Lebenthal Asset Management’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 		$680K Sell
17,862
-12,688
-42% -$572K 0.08% 243
2016
Q4 		$1.63M Sell
30,550
-14,427
-32% -$820K 0.21% 146
2016
Q3 		$2.57M Sell
44,977
-52
-0.1% -$3.06K 0.33% 91
2016
Q2 		$2.44M Buy
+45,029
New +$2.64M 0.32% 103

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 $23.8B AUM 34.25% 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

Lebenthal Asset Management's BBWI Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Bath & Body Works (BBWI) stake by 42% in Q1 2017, selling an estimated $572K and leaving 17,862 shares worth $680K. The position accounts for 0.08% of the portfolio, ranked #243.

Lebenthal Asset Management first reported a position in BBWI in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.57M in Q3 2016. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

  • Lebenthal Asset Management held 17,862 shares of Bath & Body Works worth $680K as of Q1 2017.
  • Lebenthal Asset Management sold 12,688 Bath & Body Works shares in Q1 2017, an estimated $572K.
  • Bath & Body Works made up 0.08% of Lebenthal Asset Management's portfolio in Q1 2017, its #243 holding.
  • Lebenthal Asset Management first reported a position in Bath & Body Works in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Bath & Body Works position peaked at $2.57M in Q3 2016.
  • 491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.