Old Mutual Customised Solutions’s Bath & Body Works BBWI Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$601K	Buy	20,173 +11,628	+136%	+$336K	0.06%	359
2018 Q1	$264K	Hold	8,545	–	–	0.03%	507
2017 Q4	$416K	Hold	8,545	–	–	0.04%	431
2017 Q3	$287K	Hold	8,545	–	–	0.04%	459
2017 Q2	$372K	Buy	8,545 +2,598	+44%	+$106K	0.05%	385
2017 Q1	$226K	Buy	5,947 +1,494	+34%	+$67.4K	0.03%	503
2016 Q4	$237K	Buy	4,453 +2,226	+100%	+$127K	0.04%	467
2016 Q3	$127K	Hold	2,227	–	–	0.04%	510
2016 Q2	$121K	Hold	2,227	–	–	0.03%	567
2016 Q1	$158K	Hold	2,227	–	–	0.04%	490
2015 Q4	$172K	Sell	2,227 -1,979	-47%	-$153K	0.04%	443
2015 Q3	$306K	Hold	4,206	–	–	0.08%	297
2015 Q2	$291K	Hold	4,206	–	–	0.07%	360
2015 Q1	$321K	Hold	4,206	–	–	0.08%	312
2014 Q4	$294K	Sell	4,206 -247	-6%	-$15.2K	0.08%	297
2014 Q3	$241K	Sell	4,453 -866	-16%	-$43.6K	0.07%	341
2014 Q2	$252K	Hold	5,319	–	–	0.06%	367
2014 Q1	$244K	Hold	5,319	–	–	0.06%	348
2013 Q4	$266K	Sell	5,319 -742	-12%	-$37.1K	0.07%	316
2013 Q3	$299K	Buy	6,061 +989	+19%	+$45.3K	0.08%	275
2013 Q2	$202K	Buy	+5,072	New	+$205K	0.06%	334

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

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

AIG

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

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

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Old Mutual Customised Solutions's BBWI Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Bath & Body Works (BBWI) stake by 136% in Q2 2018, buying an estimated $336K and bringing the position to 20,173 shares worth $601K. The position accounts for 0.06% of the portfolio, ranked #359.

Old Mutual Customised Solutions first reported a position in BBWI in Q2 2013 and has held it in 21 quarters since. 508 funds tracked by Wall St. Rank hold BBWI as of Q2 2018.

Old Mutual Customised Solutions held 20,173 shares of Bath & Body Works worth $601K as of Q2 2018.
Old Mutual Customised Solutions bought 11,628 Bath & Body Works shares in Q2 2018, an estimated $336K.
Bath & Body Works made up 0.06% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #359 holding.
Old Mutual Customised Solutions first reported a position in Bath & Body Works in Q2 2013 and has held it in 21 quarters since.
508 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.