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R&F Capital Advisors’s Bath & Body Works BBWI Stock Holding History

R&F Capital Advisors’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
Q1 		$236K Sell
6,192
-897
-13% -$40.4K 0.06% 494
2016
Q4 		$377K Buy
+7,089
New +$403K 0.13% 246

Other funds holding BBWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

R&F Capital Advisors's BBWI Position: Q1 2017 in Review

R&F Capital Advisors reduced its Bath & Body Works (BBWI) stake by 13% in Q1 2017, selling an estimated $40.4K and leaving 6,192 shares worth $236K. The position accounts for 0.06% of the portfolio, ranked #494.

R&F Capital Advisors first reported a position in BBWI in Q4 2016 and has held it in 2 quarters since. The position peaked at $377K in Q4 2016. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

  • R&F Capital Advisors held 6,192 shares of Bath & Body Works worth $236K as of Q1 2017.
  • R&F Capital Advisors sold 897 Bath & Body Works shares in Q1 2017, an estimated $40.4K.
  • Bath & Body Works made up 0.06% of R&F Capital Advisors's portfolio in Q1 2017, its #494 holding.
  • R&F Capital Advisors first reported a position in Bath & Body Works in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Bath & Body Works position peaked at $377K in Q4 2016.
  • 491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.