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Omnia Family Wealth’s Bath & Body Works BBWI Stock Holding History

Omnia Family Wealth’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
-59
Closed -$2K – 604
2017
Q3 		$2K Sell
59
-75
-56% -$2.52K ﹤0.01% 432
2017
Q2 		$6K Buy
134
+75
+127% +$3.07K ﹤0.01% 347
2017
Q1 		$2K Buy
59
+34
+136% +$1.53K ﹤0.01% 565
2016
Q4 		$1K Buy
+25
New +$1.42K ﹤0.01% 664

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
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 $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Omnia Family Wealth's BBWI Position: Q4 2017 in Review

Omnia Family Wealth sold out of Bath & Body Works (BBWI) in Q4 2017, closing a stake of 59 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in BBWI in Q4 2016 and held it in 4 quarters. The position peaked at $6K in Q2 2017. 520 funds tracked by Wall St. Rank hold BBWI as of Q4 2017.

  • Omnia Family Wealth reported no remaining Bath & Body Works position as of Q4 2017 after selling out during the quarter.
  • Omnia Family Wealth sold 59 Bath & Body Works shares in Q4 2017, an estimated $2K.
  • Omnia Family Wealth first reported a position in Bath & Body Works in Q4 2016 and held it in 4 quarters.
  • Omnia Family Wealth's Bath & Body Works position peaked at $6K in Q2 2017.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2017.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.