Lord, Abbett & Co
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Lord, Abbett & Co’s Bath & Body Works BBWI Stock Holding History

Lord, Abbett & 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
Q3 		– Sell
-495,047
Closed -$21.6M – 862
2017
Q2 		$21.6M Buy
495,047
+74,289
+18% +$3.04M 0.06% 430
2017
Q1 		$16M Sell
420,758
-1,262,371
-75% -$56.9M 0.05% 486
2016
Q4 		$89.6M Buy
1,683,129
+425,623
+34% +$24.2M 0.27% 97
2016
Q3 		$71.9M Buy
1,257,506
+1,156,349
+1,143% +$68.1M 0.22% 132
2016
Q2 		$5.49M Sell
101,157
-219,994
-69% -$12.9M 0.02% 686
2016
Q1 		$22.8M Buy
321,151
+156,576
+95% +$11.2M 0.07% 390
2015
Q4 		$12.7M Buy
164,575
+22,590
+16% +$1.75M 0.04% 535
2015
Q3 		$10.3M Buy
141,985
+43,856
+45% +$3.03M 0.03% 577
2015
Q2 		$6.8M Sell
98,129
-29,867
-23% -$2.14M 0.02% 712
2015
Q1 		$9.76M Sell
127,996
-27,239
-18% -$1.97M 0.02% 626
2014
Q4 		$10.9M Buy
+155,235
New +$9.58M 0.03% 597
2014
Q1 		– Sell
-504,449
Closed -$25.2M – 1001
2013
Q4 		$25.2M Sell
504,449
-48,985
-9% -$2.45M 0.06% 467
2013
Q3 		$27.3M Buy
+553,434
New +$25.3M 0.06% 438

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
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

Lord, Abbett & Co's BBWI Position: Q3 2017 in Review

Lord, Abbett & Co sold out of Bath & Body Works (BBWI) in Q3 2017, closing a stake of 495,047 shares — an estimated $21.6M sold.

Lord, Abbett & Co first reported a position in BBWI in Q3 2013 and held it in 13 quarters. The position peaked at $89.6M in Q4 2016. 439 funds tracked by Wall St. Rank hold BBWI as of Q3 2017.

  • Lord, Abbett & Co reported no remaining Bath & Body Works position as of Q3 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 495,047 Bath & Body Works shares in Q3 2017, an estimated $21.6M.
  • Lord, Abbett & Co first reported a position in Bath & Body Works in Q3 2013 and held it in 13 quarters.
  • Lord, Abbett & Co's Bath & Body Works position peaked at $89.6M in Q4 2016.
  • 439 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2017.

Based on Lord, Abbett & Co's 13F filing for Q3 2017, filed 14 Nov 2017.