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Nippon Life Insurance’s Bath & Body Works BBWI Stock Holding History

Nippon Life Insurance’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
Q2 		– Sell
-18,242
Closed -$695K – 334
2017
Q1 		$695K Sell
18,242
-1,288
-7% -$58.1K 0.01% 317
2016
Q4 		$1.04M Buy
19,530
+57
+0.3% +$3.24K 0.02% 288
2016
Q3 		$1.11M Sell
19,473
-484
-2% -$28.5K 0.02% 263
2016
Q2 		$1.08M Sell
19,957
-503
-2% -$29.5K 0.03% 257
2016
Q1 		$1.45M Sell
20,460
-365
-2% -$26.2K 0.04% 203
2015
Q4 		$1.61M Sell
20,825
-2,724
-12% -$211K 0.04% 196
2015
Q3 		$1.72M Sell
23,549
-196
-0.8% -$13.5K 0.05% 190
2015
Q2 		$1.65M Sell
23,745
-304
-1% -$21.8K 0.04% 227
2015
Q1 		$1.83M Buy
24,049
+2,089
+10% +$151K 0.05% 216
2014
Q4 		$1.54M Buy
+21,960
New +$1.35M 0.04% 238
2014
Q3 		– Sell
-32,153
Closed -$1.52M – 312
2014
Q2 		$1.52M Hold
32,153
– – 0.04% 234
2014
Q1 		$1.48M Sell
32,153
-2,984
-8% -$135K 0.04% 229
2013
Q4 		$1.76M Sell
35,137
-230
-0.7% -$11.5K 0.05% 224
2013
Q3 		$1.75M Sell
35,367
-5,444
-13% -$249K 0.05% 220
2013
Q2 		$1.63M Buy
+40,811
New +$1.65M 0.05% 227

Other funds holding BBWI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nippon Life Insurance's BBWI Position: Q2 2017 in Review

Nippon Life Insurance sold out of Bath & Body Works (BBWI) in Q2 2017, closing a stake of 18,242 shares — an estimated $695K sold.

Nippon Life Insurance first reported a position in BBWI in Q2 2013 and held it in 15 quarters. The position peaked at $1.83M in Q1 2015. 460 funds tracked by Wall St. Rank hold BBWI as of Q2 2017.

  • Nippon Life Insurance reported no remaining Bath & Body Works position as of Q2 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 18,242 Bath & Body Works shares in Q2 2017, an estimated $695K.
  • Nippon Life Insurance first reported a position in Bath & Body Works in Q2 2013 and held it in 15 quarters.
  • Nippon Life Insurance's Bath & Body Works position peaked at $1.83M in Q1 2015.
  • 460 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2017.

Based on Nippon Life Insurance's 13F filing for Q2 2017, filed 4 Aug 2017.