Meiji Yasuda Life Insurance’s Bath & Body Works BBWI Stock Holding History

Meiji Yasuda Life Insurance’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
2016 Q3	–	Sell	-18,567	Closed	-$1.01M	–	343
2016 Q2	$1.01M	Buy	18,567 +2,610	+16%	+$153K	0.16%	159
2016 Q1	$1.13M	Sell	15,957 -6,928	-30%	-$497K	0.18%	146
2015 Q4	$1.77M	Buy	22,885 +7,917	+53%	+$613K	0.28%	101
2015 Q3	$1.09M	Sell	14,968 -123	-0.8%	-$8.5K	0.18%	142
2015 Q2	$1.05M	Buy	+15,091	New	+$1.08M	0.16%	156
2014 Q1	–	Sell	-7,850	Closed	-$393K	–	364
2013 Q4	$393K	Sell	7,850 -1,310	-14%	-$65.5K	0.07%	271
2013 Q3	$452K	Sell	9,160 -10,291	-53%	-$471K	0.08%	247
2013 Q2	$774K	Buy	+19,451	New	+$785K	0.14%	163

Other funds holding BBWI

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

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

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Meiji Yasuda Life Insurance's BBWI Position: Q3 2016 in Review

Meiji Yasuda Life Insurance sold out of Bath & Body Works (BBWI) in Q3 2016, closing a stake of 18,567 shares — an estimated $1.01M sold.

Meiji Yasuda Life Insurance first reported a position in BBWI in Q2 2013 and held it in 8 quarters. The position peaked at $1.77M in Q4 2015. 512 funds tracked by Wall St. Rank hold BBWI as of Q3 2016.

Meiji Yasuda Life Insurance reported no remaining Bath & Body Works position as of Q3 2016 after selling out during the quarter.
Meiji Yasuda Life Insurance sold 18,567 Bath & Body Works shares in Q3 2016, an estimated $1.01M.
Meiji Yasuda Life Insurance first reported a position in Bath & Body Works in Q2 2013 and held it in 8 quarters.
Meiji Yasuda Life Insurance's Bath & Body Works position peaked at $1.77M in Q4 2015.
512 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2016.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2016, filed 14 Nov 2016.