Seven Bridges Advisors’s Bath & Body Works BBWI Stock Holding History

Seven Bridges 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 Q2	–	Sell	-31,191	Closed	-$1.19M	–	133
2017 Q1	$1.19M	Sell	31,191 -19,548	-39%	-$881K	1.13%	26
2016 Q4	$2.7M	Buy	50,739 +4,556	+10%	+$259K	2.75%	5
2016 Q3	$2.64M	Buy	46,183 +18,372	+66%	+$1.08M	2.35%	5
2016 Q2	$1.51M	Sell	27,811 -12,952	-32%	-$759K	1.3%	23
2016 Q1	$2.89M	Sell	40,763 -11,394	-22%	-$817K	2.29%	4
2015 Q4	$4.04M	Buy	+52,157	New	+$4.04M	4.05%	2

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

Seven Bridges Advisors's BBWI Position: Q2 2017 in Review

Seven Bridges Advisors sold out of Bath & Body Works (BBWI) in Q2 2017, closing a stake of 31,191 shares — an estimated $1.19M sold.

Seven Bridges Advisors first reported a position in BBWI in Q4 2015 and held it in 6 quarters. The position peaked at $4.04M in Q4 2015. 460 funds tracked by Wall St. Rank hold BBWI as of Q2 2017.

Seven Bridges Advisors reported no remaining Bath & Body Works position as of Q2 2017 after selling out during the quarter.
Seven Bridges Advisors sold 31,191 Bath & Body Works shares in Q2 2017, an estimated $1.19M.
Seven Bridges Advisors first reported a position in Bath & Body Works in Q4 2015 and held it in 6 quarters.
Seven Bridges Advisors's Bath & Body Works position peaked at $4.04M in Q4 2015.
460 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2017.

Based on Seven Bridges Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.