New Jersey Better Educational Savings Trust’s Bath & Body Works BBWI Stock Holding History

New Jersey Better Educational Savings Trust’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 Q4	–	Sell	-8,659	Closed	-$291K	–	164
2017 Q3	$291K	Buy	+8,659	New	+$291K	0.25%	151
2017 Q2	–	Sell	-9,896	Closed	-$377K	–	174
2017 Q1	$377K	Buy	+9,896	New	+$446K	0.33%	131
2015 Q3	–	Sell	-9,896	Closed	-$686K	–	166
2015 Q2	$686K	Buy	+9,896	New	+$710K	0.45%	104

Other funds holding BBWI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

New Jersey Better Educational Savings Trust's BBWI Position: Q4 2017 in Review

New Jersey Better Educational Savings Trust sold out of Bath & Body Works (BBWI) in Q4 2017, closing a stake of 8,659 shares — an estimated $291K sold.

New Jersey Better Educational Savings Trust first reported a position in BBWI in Q2 2015 and held it in 3 quarters. The position peaked at $686K in Q2 2015. 520 funds tracked by Wall St. Rank hold BBWI as of Q4 2017.

New Jersey Better Educational Savings Trust reported no remaining Bath & Body Works position as of Q4 2017 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 8,659 Bath & Body Works shares in Q4 2017, an estimated $291K.
New Jersey Better Educational Savings Trust first reported a position in Bath & Body Works in Q2 2015 and held it in 3 quarters.
New Jersey Better Educational Savings Trust's Bath & Body Works position peaked at $686K in Q2 2015.
520 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2017, filed 6 Feb 2018.