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Stanley-Laman Group’s Bath & Body Works BBWI Stock Holding History

Stanley-Laman Group’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
Q2 		– Sell
-24,447
Closed -$931K – 203
2017
Q1 		$931K Sell
24,447
-8,002
-25% -$361K 0.25% 104
2016
Q4 		$1.73M Buy
32,449
+19,854
+158% +$1.13M 0.53% 58
2016
Q3 		$721K Sell
12,595
-784
-6% -$46.2K 0.3% 122
2016
Q2 		$726K Buy
+13,379
New +$784K 0.28% 137

Other funds holding BBWI

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

Stanley-Laman Group's BBWI Position: Q2 2017 in Review

Stanley-Laman Group sold out of Bath & Body Works (BBWI) in Q2 2017, closing a stake of 24,447 shares — an estimated $931K sold.

Stanley-Laman Group first reported a position in BBWI in Q2 2016 and held it in 4 quarters. The position peaked at $1.73M in Q4 2016. 460 funds tracked by Wall St. Rank hold BBWI as of Q2 2017.

  • Stanley-Laman Group reported no remaining Bath & Body Works position as of Q2 2017 after selling out during the quarter.
  • Stanley-Laman Group sold 24,447 Bath & Body Works shares in Q2 2017, an estimated $931K.
  • Stanley-Laman Group first reported a position in Bath & Body Works in Q2 2016 and held it in 4 quarters.
  • Stanley-Laman Group's Bath & Body Works position peaked at $1.73M in Q4 2016.
  • 460 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2017.

Based on Stanley-Laman Group's 13F filing for Q2 2017, filed 7 Aug 2017.