Ledyard National Bank’s Bath & Body Works BBWI Stock Holding History

Ledyard National Bank’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 Q3	–	Sell	-186	Closed	-$8K	–	766
2017 Q2	$8K	Hold	186	–	–	﹤0.01%	631
2017 Q1	$7K	Hold	186	–	–	﹤0.01%	659
2016 Q4	$10K	Buy	+186	New	+$10.6K	﹤0.01%	489
2014 Q3	–	Sell	-216	Closed	-$10K	–	705
2014 Q2	$10K	Sell	216 -124	-36%	-$5.68K	﹤0.01%	481
2014 Q1	$16K	Buy	+340	New	+$15.4K	﹤0.01%	398

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIG

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

Ledyard National Bank's BBWI Position: Q3 2017 in Review

Ledyard National Bank sold out of Bath & Body Works (BBWI) in Q3 2017, closing a stake of 186 shares — an estimated $8K sold.

Ledyard National Bank first reported a position in BBWI in Q1 2014 and held it in 5 quarters. The position peaked at $16K in Q1 2014. 439 funds tracked by Wall St. Rank hold BBWI as of Q3 2017.

Ledyard National Bank reported no remaining Bath & Body Works position as of Q3 2017 after selling out during the quarter.
Ledyard National Bank sold 186 Bath & Body Works shares in Q3 2017, an estimated $8K.
Ledyard National Bank first reported a position in Bath & Body Works in Q1 2014 and held it in 5 quarters.
Ledyard National Bank's Bath & Body Works position peaked at $16K in Q1 2014.
439 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2017.

Based on Ledyard National Bank's 13F filing for Q3 2017, filed 10 Oct 2017.