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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 		$1.44M Buy
42,677
+17,690
+71% +$594K 0.02% 923
2017
Q2 		$1.09M Buy
24,987
+9,648
+63% +$395K 0.02% 1041
2017
Q1 		$584K Sell
15,339
-7,793
-34% -$351K 0.02% 1139
2016
Q4 		$1.23M Sell
23,132
-11,257
-33% -$640K 0.03% 828
2016
Q3 		$1.97M Sell
34,389
-29,935
-47% -$1.76M 0.04% 668
2016
Q2 		$3.49M Sell
64,324
-11,628
-15% -$681K 0.06% 436
2016
Q1 		$5.39M Buy
75,952
+69,272
+1,037% +$4.97M 0.1% 270
2015
Q4 		$517K Sell
6,680
-56,778
-89% -$4.4M 0.01% 1896
2015
Q3 		$4.62M Buy
63,458
+9,030
+17% +$624K 0.04% 560
2015
Q2 		$3.77M Buy
54,428
+52,572
+2,833% +$3.77M 0.03% 725
2015
Q1 		$141K Sell
1,856
-26,842
-94% -$1.94M ﹤0.01% 2948
2014
Q4 		$2.01M Sell
28,698
-22,761
-44% -$1.4M 0.01% 1393
2014
Q3 		$2.79M Sell
51,459
-134,091
-72% -$6.75M 0.01% 1310
2014
Q2 		$8.8M Buy
185,550
+36,863
+25% +$1.69M 0.04% 619
2014
Q1 		$6.82M Buy
148,687
+50,222
+51% +$2.27M 0.04% 664
2013
Q4 		$4.92M Buy
98,465
+88,569
+895% +$4.43M 0.03% 886
2013
Q3 		$489K Buy
9,896
+2,845
+40% +$130K ﹤0.01% 2444
2013
Q2 		$217K Buy
+7,051
New +$284K ﹤0.01% 2995

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.