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Strategic Wealth Management’s Bath & Body Works BBWI Stock Holding History

Strategic Wealth 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
2015
Q3 		– Sell
-7,269
Closed -$504K – 15
2015
Q2 		$504K Hold
7,269
– – 0.58% 40
2015
Q1 		$554K Buy
+7,269
New +$525K 0.55% 38

Other funds holding BBWI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Strategic Wealth Management's BBWI Position: Q3 2015 in Review

Strategic Wealth Management sold out of Bath & Body Works (BBWI) in Q3 2015, closing a stake of 7,269 shares — an estimated $504K sold.

Strategic Wealth Management first reported a position in BBWI in Q1 2015 and held it in 2 quarters. The position peaked at $554K in Q1 2015. 488 funds tracked by Wall St. Rank hold BBWI as of Q3 2015.

  • Strategic Wealth Management reported no remaining Bath & Body Works position as of Q3 2015 after selling out during the quarter.
  • Strategic Wealth Management sold 7,269 Bath & Body Works shares in Q3 2015, an estimated $504K.
  • Strategic Wealth Management first reported a position in Bath & Body Works in Q1 2015 and held it in 2 quarters.
  • Strategic Wealth Management's Bath & Body Works position peaked at $554K in Q1 2015.
  • 488 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2015.

Based on Strategic Wealth Management's 13F filing for Q3 2015, filed 26 Oct 2015.