New England Research & Management’s Bath & Body Works BBWI Stock Holding History

New England Research & 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
2017 Q1	–	Sell	-4,206	Closed	-$224K	–	162
2016 Q4	$224K	Sell	4,206 -1,299	-24%	-$73.9K	0.18%	159
2016 Q3	$315K	Sell	5,505 -2,226	-29%	-$131K	0.26%	119
2016 Q2	$420K	Buy	7,731 +2,597	+51%	+$152K	0.36%	96
2016 Q1	$364K	Buy	+5,134	New	+$368K	0.31%	108
2015 Q3	–	Sell	-8,845	Closed	-$613K	–	166
2015 Q2	$613K	Buy	+8,845	New	+$635K	0.5%	79

Other funds holding BBWI

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New England Research & Management's BBWI Position: Q1 2017 in Review

New England Research & Management sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 4,206 shares — an estimated $224K sold.

New England Research & Management first reported a position in BBWI in Q2 2015 and held it in 5 quarters. The position peaked at $613K in Q2 2015. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

New England Research & Management reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
New England Research & Management sold 4,206 Bath & Body Works shares in Q1 2017, an estimated $224K.
New England Research & Management first reported a position in Bath & Body Works in Q2 2015 and held it in 5 quarters.
New England Research & Management's Bath & Body Works position peaked at $613K in Q2 2015.
491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on New England Research & Management's 13F filing for Q1 2017, filed 7 Apr 2017.