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

Mizuho 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
2016 Q3	$178K	Sell	3,104 -934	-23%	-$55K	0.04%	313
2016 Q2	$219K	Buy	4,038 +1,886	+88%	+$110K	0.04%	332
2016 Q1	$164K	Sell	2,152 -1,665	-44%	-$119K	0.04%	256
2015 Q4	$296K	Buy	3,817 +450	+13%	+$34.9K	0.06%	249
2015 Q3	$245K	Buy	3,367 +506	+18%	+$35K	0.06%	249
2015 Q2	$198K	Buy	2,861 +709	+33%	+$50.9K	0.05%	266
2015 Q1	$164K	Buy	2,152 +711	+49%	+$51.4K	0.04%	256
2014 Q4	$101K	Buy	1,441 +532	+59%	+$32.8K	0.03%	279
2014 Q3	$49K	Hold	909	–	–	0.01%	371
2014 Q2	$43K	Buy	909 +435	+92%	+$19.9K	0.01%	342
2014 Q1	$22K	Sell	474 -20,522	-98%	-$927K	﹤0.01%	496
2013 Q4	$1.05M	Hold	20,996	–	–	0.21%	142
2013 Q3	$1.04M	Sell	20,996 -15,017	-42%	-$688K	0.15%	166
2013 Q2	$1.43M	Buy	+36,013	New	+$1.45M	0.21%	147

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

Mizuho Asset Management's BBWI Position: Q3 2016 in Review

Mizuho Asset Management reduced its Bath & Body Works (BBWI) stake by 23% in Q3 2016, selling an estimated $55K and leaving 3,104 shares worth $178K. The position accounts for 0.04% of the portfolio, ranked #313.

Mizuho Asset Management first reported a position in BBWI in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.43M in Q2 2013. 512 funds tracked by Wall St. Rank hold BBWI as of Q3 2016.

Mizuho Asset Management held 3,104 shares of Bath & Body Works worth $178K as of Q3 2016.
Mizuho Asset Management sold 934 Bath & Body Works shares in Q3 2016, an estimated $55K.
Bath & Body Works made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #313 holding.
Mizuho Asset Management first reported a position in Bath & Body Works in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Bath & Body Works position peaked at $1.43M in Q2 2013.
512 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.