Shinko Asset Management Company’s Bath & Body Works BBWI Stock Holding History

Shinko Asset Management Company’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
2016 Q3	$46K	Hold	799	–	–	﹤0.01%	534
2016 Q2	$43K	Hold	799	–	–	﹤0.01%	546
2016 Q1	$57K	Sell	799 -312	-28%	-$22.4K	﹤0.01%	493
2015 Q4	$86K	Hold	1,111	–	–	﹤0.01%	433
2015 Q3	$81K	Buy	1,111 +156	+16%	+$10.8K	﹤0.01%	437
2015 Q2	$66K	Hold	955	–	–	﹤0.01%	406
2015 Q1	$73K	Sell	955 -158	-14%	-$11.4K	﹤0.01%	334
2014 Q4	$78K	Sell	1,113 -124	-10%	-$7.65K	﹤0.01%	340
2014 Q3	$67K	Sell	1,237 -124	-9%	-$6.24K	﹤0.01%	393
2014 Q2	$65K	Hold	1,361	–	–	﹤0.01%	406
2014 Q1	$62K	Hold	1,361	–	–	﹤0.01%	409
2013 Q4	$68K	Sell	1,361 -247	-15%	-$12.3K	﹤0.01%	401
2013 Q3	$79K	Hold	1,608	–	–	﹤0.01%	350
2013 Q2	$64K	Buy	+1,608	New	+$64.9K	﹤0.01%	406

Other funds holding BBWI

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

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

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Shinko Asset Management Company's BBWI Position: Q3 2016 in Review

Shinko Asset Management Company held its Bath & Body Works (BBWI) position steady in Q3 2016 at 799 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Shinko Asset Management Company first reported a position in BBWI in Q2 2013 and has held it in 14 quarters since. The position peaked at $86K in Q4 2015. 511 funds tracked by Wall St. Rank hold BBWI as of Q3 2016.

Shinko Asset Management Company held 799 shares of Bath & Body Works worth $46K as of Q3 2016.
Shinko Asset Management Company left its Bath & Body Works share count unchanged in Q3 2016.
Bath & Body Works made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #534 holding.
Shinko Asset Management Company first reported a position in Bath & Body Works in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Bath & Body Works position peaked at $86K in Q4 2015.
511 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.