NBC
BBWI icon

Neuberger Berman Canada’s Bath & Body Works BBWI Stock Holding History

Neuberger Berman Canada’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
-24,848
Closed -$1.08M – 329
2017
Q2 		$1.08M Sell
24,848
-822
-3% -$33.7K 0.2% 127
2017
Q1 		$977K Buy
25,670
+6,301
+33% +$284K 0.19% 165
2016
Q4 		$1.03M Buy
19,369
+2,687
+16% +$153K 0.26% 99
2016
Q3 		$954K Buy
16,682
+472
+3% +$27.8K 0.29% 98
2016
Q2 		$880K Buy
16,210
+8,653
+115% +$507K 0.28% 108
2016
Q1 		$536K Buy
7,557
+2,374
+46% +$170K 0.2% 150
2015
Q4 		$401K Buy
5,183
+31
+0.6% +$2.4K 0.16% 137
2015
Q3 		$375K Sell
5,152
-1,099
-18% -$75.9K 0.16% 112
2015
Q2 		$433K Buy
6,251
+379
+6% +$27.2K 0.12% 132
2015
Q1 		$448K Buy
5,872
+1,127
+24% +$81.4K 0.12% 139
2014
Q4 		$332K Buy
+4,745
New +$293K 0.05% 232
2013
Q3 		– Sell
-16,007
Closed -$637K – 227
2013
Q2 		$637K Buy
+16,007
New +$646K 0.12% 190

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 $23.8B AUM 34.25% 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

Neuberger Berman Canada's BBWI Position: Q3 2017 in Review

Neuberger Berman Canada sold out of Bath & Body Works (BBWI) in Q3 2017, closing a stake of 24,848 shares — an estimated $1.08M sold.

Neuberger Berman Canada first reported a position in BBWI in Q2 2013 and held it in 12 quarters. The position peaked at $1.08M in Q2 2017. 439 funds tracked by Wall St. Rank hold BBWI as of Q3 2017.

  • Neuberger Berman Canada reported no remaining Bath & Body Works position as of Q3 2017 after selling out during the quarter.
  • Neuberger Berman Canada sold 24,848 Bath & Body Works shares in Q3 2017, an estimated $1.08M.
  • Neuberger Berman Canada first reported a position in Bath & Body Works in Q2 2013 and held it in 12 quarters.
  • Neuberger Berman Canada's Bath & Body Works position peaked at $1.08M in Q2 2017.
  • 439 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.