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Paragon Capital Management (Colorado)’s Bath & Body Works BBWI Stock Holding History

Paragon Capital Management (Colorado)’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
Q3 		– Sell
-6,927
Closed -$302K – 210
2017
Q2 		$302K Hold
6,927
– – 0.14% 75
2017
Q1 		$264K Buy
+6,927
New +$312K 0.12% 90

Other funds holding BBWI

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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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Paragon Capital Management (Colorado)'s BBWI Position: Q3 2017 in Review

Paragon Capital Management (Colorado) sold out of Bath & Body Works (BBWI) in Q3 2017, closing a stake of 6,927 shares — an estimated $302K sold.

Paragon Capital Management (Colorado) first reported a position in BBWI in Q1 2017 and held it in 2 quarters. The position peaked at $302K in Q2 2017. 439 funds tracked by Wall St. Rank hold BBWI as of Q3 2017.

  • Paragon Capital Management (Colorado) reported no remaining Bath & Body Works position as of Q3 2017 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 6,927 Bath & Body Works shares in Q3 2017, an estimated $302K.
  • Paragon Capital Management (Colorado) first reported a position in Bath & Body Works in Q1 2017 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s Bath & Body Works position peaked at $302K in Q2 2017.
  • 439 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2017.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2017, filed 26 Oct 2017.