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Mizuho Trust & Banking’s Bath & Body Works BBWI Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-485,242
Closed -$27.8M – 87
2016
Q3 		$27.8M Sell
485,242
-3,369
-0.7% -$199K 0.08% 271
2016
Q2 		$26.5M Buy
488,611
+3,551
+0.7% +$208K 0.08% 274
2016
Q1 		$34.4M Buy
485,060
+6,868
+1% +$492K 0.11% 213
2015
Q4 		$37.4M Buy
478,192
+3,037
+0.6% +$235K 0.12% 184
2015
Q3 		$34.6M Buy
475,155
+22,877
+5% +$1.58M 0.12% 191
2015
Q2 		$31.3M Buy
452,278
+35,237
+8% +$2.53M 0.1% 218
2015
Q1 		$31.8M Buy
417,041
+27,508
+7% +$1.99M 0.11% 219
2014
Q4 		$27.3M Buy
389,533
+9,246
+2% +$570K 0.1% 239
2014
Q3 		$20.7M Sell
380,287
-8,686
-2% -$437K 0.08% 281
2014
Q2 		$18.4M Sell
388,973
-29,275
-7% -$1.34M 0.07% 331
2014
Q1 		$19.2M Sell
418,248
-10,854
-3% -$490K 0.07% 316
2013
Q4 		$20.3M Buy
429,102
+5,259
+1% +$263K 0.08% 294
2013
Q3 		$16.9M Hold
423,843
– – 0.07% 323
2013
Q2 		$16.9M Buy
+423,843
New +$17.1M 0.07% 323

Other funds holding BBWI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Mizuho Trust & Banking's BBWI Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Bath & Body Works (BBWI) in Q4 2016, closing a stake of 485,242 shares — an estimated $27.8M sold.

Mizuho Trust & Banking first reported a position in BBWI in Q2 2013 and held it in 14 quarters. The position peaked at $37.4M in Q4 2015. 504 funds tracked by Wall St. Rank hold BBWI as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Bath & Body Works position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 485,242 Bath & Body Works shares in Q4 2016, an estimated $27.8M.
  • Mizuho Trust & Banking first reported a position in Bath & Body Works in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Bath & Body Works position peaked at $37.4M in Q4 2015.
  • 504 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.