Ronald Blue & Co’s Bath & Body Works BBWI Stock Holding History

Ronald Blue & Co’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 Q2	$228K	Buy	+5,224	New	+$214K	0.01%	190
2017 Q1	–	Sell	-5,751	Closed	-$306K	–	248
2016 Q4	$306K	Hold	5,751	–	–	0.01%	151
2016 Q3	$329K	Hold	5,751	–	–	0.01%	137
2016 Q2	$312K	Sell	5,751 -552	-9%	-$32.3K	0.01%	142
2016 Q1	$447K	Sell	6,303 -251	-4%	-$18K	0.02%	102
2015 Q4	$507K	Sell	6,554 -1,578	-19%	-$122K	0.03%	94
2015 Q3	$593K	Buy	8,132 +1,176	+17%	+$81.2K	0.03%	120
2015 Q2	$482K	Sell	6,956 -2	-0%	-$144	0.02%	173
2015 Q1	$531K	Sell	6,958 -72	-1%	-$5.2K	0.03%	158
2014 Q4	$492K	Sell	7,030 -5	-0.1%	-$308	0.02%	165
2014 Q3	$381K	Buy	7,035 +203	+3%	+$10.2K	0.02%	194
2014 Q2	$324K	Sell	6,832 -543	-7%	-$24.9K	0.02%	216
2014 Q1	$339K	Buy	+7,375	New	+$333K	0.02%	197
2013 Q3	–	Sell	-7,228	Closed	-$288K	–	283
2013 Q2	$288K	Buy	+7,228	New	+$292K	0.02%	101

Other funds holding BBWI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ronald Blue & Co's BBWI Position: Q2 2017 in Review

Ronald Blue & Co opened a new position in Bath & Body Works (BBWI) in Q2 2017: 5,224 shares worth $228K. The stake represents 0.01% of the portfolio and ranks #190 among its holdings. This is a return to the name: Ronald Blue & Co previously reported a position in BBWI as recently as Q4 2016.

Ronald Blue & Co first reported a position in BBWI in Q2 2013 and has held it in 14 quarters since. The position peaked at $593K in Q3 2015. 460 funds tracked by Wall St. Rank hold BBWI as of Q2 2017.

Ronald Blue & Co held 5,224 shares of Bath & Body Works worth $228K as of Q2 2017.
Bath & Body Works was a new Ronald Blue & Co position in Q2 2017.
Bath & Body Works made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #190 holding.
Ronald Blue & Co first reported a position in Bath & Body Works in Q2 2013 and has held it in 14 quarters since.
Ronald Blue & Co's Bath & Body Works position peaked at $593K in Q3 2015.
460 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.