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QCM Cayman’s Bath & Body Works BBWI Stock Holding History

QCM Cayman’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
-13,033
Closed -$438K – 134
2017
Q3 		$438K Buy
+13,033
New +$438K 1.12% 14
2017
Q2 		– Sell
-18,977
Closed -$723K – 170
2017
Q1 		$723K Buy
+18,977
New +$856K 0.14% 160
2016
Q2 		– Sell
-2,871
Closed -$204K – 290
2016
Q1 		$204K Buy
+2,871
New +$206K 0.14% 139
2015
Q4 		– Sell
-4,755
Closed -$346K – 161
2015
Q3 		$346K Buy
+4,755
New +$329K 0.12% 93

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

QCM Cayman's BBWI Position: Q4 2017 in Review

QCM Cayman sold out of Bath & Body Works (BBWI) in Q4 2017, closing a stake of 13,033 shares — an estimated $438K sold.

QCM Cayman first reported a position in BBWI in Q3 2015 and held it in 4 quarters. The position peaked at $723K in Q1 2017. 520 funds tracked by Wall St. Rank hold BBWI as of Q4 2017.

  • QCM Cayman reported no remaining Bath & Body Works position as of Q4 2017 after selling out during the quarter.
  • QCM Cayman sold 13,033 Bath & Body Works shares in Q4 2017, an estimated $438K.
  • QCM Cayman first reported a position in Bath & Body Works in Q3 2015 and held it in 4 quarters.
  • QCM Cayman's Bath & Body Works position peaked at $723K in Q1 2017.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2017.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.