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New York Life Trust’s Bath & Body Works BBWI Stock Holding History

New York Life 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
2016
Q2 		– Sell
-200
Closed -$14K – 258
2016
Q1 		$14K Buy
+200
New +$14.3K 0.06% 210

Other funds holding BBWI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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 $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York Life Trust's BBWI Position: Q2 2016 in Review

New York Life Trust sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 200 shares — an estimated $14K sold.

New York Life Trust first reported a position in BBWI in Q1 2016 and held it in 1 quarter. The position peaked at $14K in Q1 2016. 492 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

  • New York Life Trust reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
  • New York Life Trust sold 200 Bath & Body Works shares in Q2 2016, an estimated $14K.
  • New York Life Trust first reported a position in Bath & Body Works in Q1 2016 and held it in 1 quarter.
  • New York Life Trust's Bath & Body Works position peaked at $14K in Q1 2016.
  • 492 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on New York Life Trust's 13F filing for Q2 2016, filed 15 Aug 2016.