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Summit Financial Strategies’s Bath & Body Works BBWI Stock Holding History

Summit Financial Strategies’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 		– Sell
-4,922
Closed -$214K – 52
2017
Q2 		$214K Buy
+4,922
New +$202K 0.13% 50
2017
Q1 		– Sell
-4,482
Closed -$239K – 41
2016
Q4 		$239K Buy
4,482
+950
+27% +$54K 0.16% 34
2016
Q3 		$202K Buy
+3,532
New +$208K 0.14% 41

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $23.8B AUM 34.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Summit Financial Strategies's BBWI Position: Q3 2017 in Review

Summit Financial Strategies sold out of Bath & Body Works (BBWI) in Q3 2017, closing a stake of 4,922 shares — an estimated $214K sold.

Summit Financial Strategies first reported a position in BBWI in Q3 2016 and held it in 3 quarters. The position peaked at $239K in Q4 2016. 439 funds tracked by Wall St. Rank hold BBWI as of Q3 2017.

  • Summit Financial Strategies reported no remaining Bath & Body Works position as of Q3 2017 after selling out during the quarter.
  • Summit Financial Strategies sold 4,922 Bath & Body Works shares in Q3 2017, an estimated $214K.
  • Summit Financial Strategies first reported a position in Bath & Body Works in Q3 2016 and held it in 3 quarters.
  • Summit Financial Strategies's Bath & Body Works position peaked at $239K in Q4 2016.
  • 439 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2017.

Based on Summit Financial Strategies's 13F filing for Q3 2017, filed 9 Nov 2017.