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Parkwood LLC’s Bath & Body Works BBWI Stock Holding History

Parkwood LLC’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
-28,649
Closed -$1.25M – 241
2017
Q2 		$1.25M Buy
+28,649
New +$1.17M 0.19% 104
2016
Q3 		– Sell
-3,915
Closed -$212K – 481
2016
Q2 		$212K Hold
3,915
– – 0.04% 428
2016
Q1 		$278K Sell
3,915
-4,351
-53% -$312K 0.05% 419
2015
Q4 		$640K Hold
8,266
– – 0.1% 150
2015
Q3 		$602K Buy
+8,266
New +$571K 0.1% 159
2014
Q1 		– Sell
-1,958
Closed -$98K – 187
2013
Q4 		$98K Buy
+1,958
New +$97.9K 0.02% 494

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $20.5B AUM 26.83% 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