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Sumitomo Life Insurance’s Bath & Body Works BBWI Stock Holding History

Sumitomo Life Insurance’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
2016
Q2 		– Sell
-19,631
Closed -$1.39M – 282
2016
Q1 		$1.39M Sell
19,631
-595
-3% -$42.7K 0.18% 185
2015
Q4 		$1.57M Sell
20,226
-476
-2% -$36.9K 0.2% 167
2015
Q3 		$1.51M Sell
20,702
-526
-2% -$36.3K 0.2% 173
2015
Q2 		$1.47M Sell
21,228
-2,629
-11% -$189K 0.18% 204
2015
Q1 		$1.82M Sell
23,857
-2,527
-10% -$183K 0.2% 178
2014
Q4 		$1.85M Sell
26,384
-1,472
-5% -$90.8K 0.18% 202
2014
Q3 		$1.51M Sell
27,856
-750
-3% -$37.7K 0.15% 239
2014
Q2 		$1.36M Buy
28,606
+150
+0.5% +$6.87K 0.13% 242
2014
Q1 		$1.31M Sell
28,456
-2,360
-8% -$107K 0.13% 229
2013
Q4 		$1.54M Sell
30,816
-12,605
-29% -$630K 0.14% 223
2013
Q3 		$2.15M Sell
43,421
-1,394
-3% -$63.8K 0.2% 185
2013
Q2 		$1.78M Buy
+44,815
New +$1.81M 0.17% 213

Other funds holding BBWI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sumitomo Life Insurance's BBWI Position: Q2 2016 in Review

Sumitomo Life Insurance sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 19,631 shares — an estimated $1.39M sold.

Sumitomo Life Insurance first reported a position in BBWI in Q2 2013 and held it in 12 quarters. The position peaked at $2.15M in Q3 2013. 492 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

  • Sumitomo Life Insurance reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
  • Sumitomo Life Insurance sold 19,631 Bath & Body Works shares in Q2 2016, an estimated $1.39M.
  • Sumitomo Life Insurance first reported a position in Bath & Body Works in Q2 2013 and held it in 12 quarters.
  • Sumitomo Life Insurance's Bath & Body Works position peaked at $2.15M in Q3 2013.
  • 492 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on Sumitomo Life Insurance's 13F filing for Q2 2016, filed 15 Jul 2016.