Nikko Asset Management Americas’s Bath & Body Works BBWI Stock Holding History

Nikko Asset Management Americas’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 Q3	–	Sell	-5,195	Closed	-$282K	–	246
2016 Q2	$282K	Buy	5,195 +1,731	+50%	+$101K	0.03%	206
2016 Q1	$247K	Buy	+3,464	New	+$248K	0.03%	212
2015 Q2	–	Sell	-1,113	Closed	-$85K	–	193
2015 Q1	$85K	Buy	+1,113	New	+$80.4K	0.01%	201

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Nikko Asset Management Americas's BBWI Position: Q3 2016 in Review

Nikko Asset Management Americas sold out of Bath & Body Works (BBWI) in Q3 2016, closing a stake of 5,195 shares — an estimated $282K sold.

Nikko Asset Management Americas first reported a position in BBWI in Q1 2015 and held it in 3 quarters. The position peaked at $282K in Q2 2016. 511 funds tracked by Wall St. Rank hold BBWI as of Q3 2016.

Nikko Asset Management Americas reported no remaining Bath & Body Works position as of Q3 2016 after selling out during the quarter.
Nikko Asset Management Americas sold 5,195 Bath & Body Works shares in Q3 2016, an estimated $282K.
Nikko Asset Management Americas first reported a position in Bath & Body Works in Q1 2015 and held it in 3 quarters.
Nikko Asset Management Americas's Bath & Body Works position peaked at $282K in Q2 2016.
511 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2016.

Based on Nikko Asset Management Americas's 13F filing for Q3 2016, filed 28 Oct 2016.