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Manning & Napier Advisors’s Bath & Body Works BBWI Stock Holding History

Manning & Napier Advisors’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
-330,805
Closed -$14.4M – 321
2017
Q2 		$14.4M Buy
330,805
+681
+0.2% +$27.9K 0.12% 101
2017
Q1 		$12.6M Buy
330,124
+23,286
+8% +$1.05M 0.1% 87
2016
Q4 		$16.3M Buy
306,838
+90,054
+42% +$5.12M 0.11% 86
2016
Q3 		$12.4M Buy
+216,784
New +$12.8M 0.08% 99
2016
Q2 		– Sell
-40,486
Closed -$2.87M – 324
2016
Q1 		$2.87M Sell
40,486
-931
-2% -$66.8K 0.02% 233
2015
Q4 		$3.21M Sell
41,417
-3,541
-8% -$274K 0.02% 221
2015
Q3 		$3.27M Sell
44,958
-6,719
-13% -$464K 0.02% 236
2015
Q2 		$3.58M Buy
51,677
+9,085
+21% +$652K 0.02% 255
2015
Q1 		$3.25M Sell
42,592
-1,544
-3% -$112K 0.02% 269
2014
Q4 		$3.09M Sell
44,136
-4,040
-8% -$249K 0.01% 275
2014
Q3 		$2.61M Sell
48,176
-548
-1% -$27.6K 0.01% 282
2014
Q2 		$2.31M Buy
48,724
+24,306
+100% +$1.11M 0.01% 286
2014
Q1 		$1.12M Sell
24,418
-736
-3% -$33.3K ﹤0.01% 320
2013
Q4 		$1.26M Sell
25,154
-19,648
-44% -$982K 0.01% 298
2013
Q3 		$2.21M Buy
44,802
+4,278
+11% +$196K 0.01% 266
2013
Q2 		$1.61M Buy
+40,524
New +$1.63M 0.01% 278

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

Manning & Napier Advisors's BBWI Position: Q3 2017 in Review

Manning & Napier Advisors sold out of Bath & Body Works (BBWI) in Q3 2017, closing a stake of 330,805 shares — an estimated $14.4M sold.

Manning & Napier Advisors first reported a position in BBWI in Q2 2013 and held it in 16 quarters. The position peaked at $16.3M in Q4 2016. 439 funds tracked by Wall St. Rank hold BBWI as of Q3 2017.

  • Manning & Napier Advisors reported no remaining Bath & Body Works position as of Q3 2017 after selling out during the quarter.
  • Manning & Napier Advisors sold 330,805 Bath & Body Works shares in Q3 2017, an estimated $14.4M.
  • Manning & Napier Advisors first reported a position in Bath & Body Works in Q2 2013 and held it in 16 quarters.
  • Manning & Napier Advisors's Bath & Body Works position peaked at $16.3M in Q4 2016.
  • 439 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.