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Societe Generale’s Bath & Body Works BBWI Stock Holding History

Societe Generale’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
Q2 		$2.42M Buy
+44,543
New +$2.61M 0.02% 738

Other funds holding BBWI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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 $23.8B AUM 34.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Societe Generale's BBWI Position: Q2 2016 in Review

Societe Generale opened a new position in Bath & Body Works (BBWI) in Q2 2016: 44,543 shares worth $2.42M. The stake represents 0.02% of the portfolio and ranks #738 among its holdings.

492 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

  • Societe Generale held 44,543 shares of Bath & Body Works worth $2.42M as of Q2 2016.
  • Bath & Body Works was a new Societe Generale position in Q2 2016.
  • Bath & Body Works made up 0.02% of Societe Generale's portfolio in Q2 2016, its #738 holding.
  • 492 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.