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Sonora Investment Management’s Bath & Body Works BBWI Stock Holding History

Sonora Investment Management’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
Q4 		– Sell
-114
Closed -$3.83K – 1199
2017
Q3 		$3.83K Hold
114
– – ﹤0.01% 903
2017
Q2 		$4.96K Hold
114
– – ﹤0.01% 840
2017
Q1 		$4.33K Hold
114
– – ﹤0.01% 809
2016
Q4 		$6.06K Buy
+114
New +$6.48K ﹤0.01% 677
2016
Q3 		– Sell
-114
Closed -$6.18K – 849
2016
Q2 		$6.18K Buy
+114
New +$6.68K ﹤0.01% 661

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sonora Investment Management's BBWI Position: Q4 2017 in Review

Sonora Investment Management sold out of Bath & Body Works (BBWI) in Q4 2017, closing a stake of 114 shares — an estimated $3.83K sold.

Sonora Investment Management first reported a position in BBWI in Q2 2016 and held it in 5 quarters. The position peaked at $6.18K in Q2 2016. 520 funds tracked by Wall St. Rank hold BBWI as of Q4 2017.

  • Sonora Investment Management reported no remaining Bath & Body Works position as of Q4 2017 after selling out during the quarter.
  • Sonora Investment Management sold 114 Bath & Body Works shares in Q4 2017, an estimated $3.83K.
  • Sonora Investment Management first reported a position in Bath & Body Works in Q2 2016 and held it in 5 quarters.
  • Sonora Investment Management's Bath & Body Works position peaked at $6.18K in Q2 2016.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2017.

Based on Sonora Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.