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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 		$3.03M Buy
90,177
+21,276
+31% +$714K 0.05% 503
2017
Q2 		$3M Sell
68,901
-1,113
-2% -$45.6K 0.06% 432
2017
Q1 		$2.67M Buy
70,014
+61,850
+758% +$2.79M 0.09% 235
2016
Q4 		$435K Sell
8,164
-21,524
-73% -$1.22M 0.01% 1495
2016
Q3 		$1.7M Sell
29,688
-38,594
-57% -$2.27M 0.03% 745
2016
Q2 		$3.71M Buy
68,282
+6,432
+10% +$377K 0.06% 413
2016
Q1 		$4.39M Buy
61,850
+59,871
+3,025% +$4.29M 0.08% 333
2015
Q4 		$153K Sell
1,979
-1,361
-41% -$105K ﹤0.01% 2611
2015
Q3 		$243K Sell
3,340
-18,184
-84% -$1.26M ﹤0.01% 2557
2015
Q2 		$1.49M Buy
21,524
+7,917
+58% +$568K 0.01% 1340
2015
Q1 		$1.04M Sell
13,607
-84,611
-86% -$6.11M 0.01% 1568
2014
Q4 		$6.87M Buy
98,218
+17,937
+22% +$1.11M 0.04% 625
2014
Q3 		$4.35M Buy
80,281
+9,277
+13% +$467K 0.02% 1036
2014
Q2 		$3.37M Sell
71,004
-59,747
-46% -$2.74M 0.02% 1228
2014
Q1 		$6M Buy
130,751
+42,800
+49% +$1.93M 0.03% 725
2013
Q4 		$4.4M Buy
87,951
+80,653
+1,105% +$4.03M 0.02% 971
2013
Q3 		$360K Buy
+7,298
New +$334K ﹤0.01% 2643

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.