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Spot Trading’s Bath & Body Works BBWI Stock Holding History

Spot Trading’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
Q3 		$77K Sell
2,298
-52,199
-96% -$1.75M ﹤0.01% 2631
2017
Q2 		$2.37M Buy
54,497
+40,176
+281% +$1.65M 0.05% 571
2017
Q1 		$545K Buy
14,321
+14,092
+6,154% +$635K 0.02% 1183
2016
Q4 		$12K Sell
229
-5,989
-96% -$341K ﹤0.01% 2616
2016
Q3 		$356K Sell
6,218
-32,125
-84% -$1.89M 0.01% 1717
2016
Q2 		$2.08M Buy
38,343
+37,832
+7,404% +$2.22M 0.04% 667
2016
Q1 		$36K Sell
511
-611
-54% -$43.8K ﹤0.01% 2899
2015
Q4 		$87K Buy
+1,122
New +$86.9K ﹤0.01% 2861
2015
Q3 		– Sell
-18,781
Closed -$1.3M – 3921
2015
Q2 		$1.3M Buy
18,781
+1,717
+10% +$123K 0.01% 1447
2015
Q1 		$1.3M Sell
17,064
-6,026
-26% -$435K 0.01% 1393
2014
Q4 		$1.62M Sell
23,090
-13,521
-37% -$834K 0.01% 1564
2014
Q3 		$1.98M Buy
+36,611
New +$1.84M 0.01% 1558
2013
Q4 		– Sell
-7,345
Closed -$367K – 3967
2013
Q3 		$363K Buy
+7,345
New +$336K ﹤0.01% 2640

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Spot Trading's BBWI Position: Q3 2017 in Review

Spot Trading reduced its Bath & Body Works (BBWI) stake by 96% in Q3 2017, selling an estimated $1.75M and leaving 2,298 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #2631.

Spot Trading first reported a position in BBWI in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.37M in Q2 2017. 439 funds tracked by Wall St. Rank hold BBWI as of Q3 2017.

  • Spot Trading held 2,298 shares of Bath & Body Works worth $77K as of Q3 2017.
  • Spot Trading sold 52,199 Bath & Body Works shares in Q3 2017, an estimated $1.75M.
  • Bath & Body Works made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2631 holding.
  • Spot Trading first reported a position in Bath & Body Works in Q3 2013 and has held it in 13 quarters since.
  • Spot Trading's Bath & Body Works position peaked at $2.37M in Q2 2017.
  • 439 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.