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Suntrust Banks’s Bath & Body Works BBWI Stock Holding History

Suntrust Banks’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
Q1 		– Sell
-8,475
Closed -$449K – 1273
2016
Q4 		$449K Buy
8,475
+468
+6% +$26.6K ﹤0.01% 1044
2016
Q3 		$456K Sell
8,007
-114
-1% -$6.72K ﹤0.01% 992
2016
Q2 		$439K Sell
8,121
-3,301
-29% -$193K ﹤0.01% 1001
2016
Q1 		$809K Buy
11,422
+880
+8% +$63.1K 0.01% 768
2015
Q4 		$815K Buy
10,542
+7,247
+220% +$561K 0.01% 779
2015
Q3 		$238K Sell
3,295
-823
-20% -$56.9K ﹤0.01% 1097
2015
Q2 		$284K Sell
4,118
-31
-0.7% -$2.23K ﹤0.01% 1040
2015
Q1 		$315K Buy
4,149
+371
+10% +$26.8K ﹤0.01% 1007
2014
Q4 		$264K Sell
3,778
-16,487
-81% -$1.02M ﹤0.01% 1040
2014
Q3 		$1.1M Sell
20,265
-629
-3% -$31.6K 0.01% 632
2014
Q2 		$990K Sell
20,894
-5,189
-20% -$238K 0.01% 698
2014
Q1 		$1.2M Buy
26,083
+356
+1% +$16.1K ﹤0.01% 879
2013
Q4 		$1.28M Buy
25,727
+3,659
+17% +$183K 0.01% 828
2013
Q3 		$1.09M Sell
22,068
-6,823
-24% -$312K ﹤0.01% 853
2013
Q2 		$1.15M Buy
+28,891
New +$1.17M 0.01% 791

Other funds holding BBWI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Suntrust Banks's BBWI Position: Q1 2017 in Review

Suntrust Banks sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 8,475 shares — an estimated $449K sold.

Suntrust Banks first reported a position in BBWI in Q2 2013 and held it in 15 quarters. The position peaked at $1.28M in Q4 2013. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

  • Suntrust Banks reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 8,475 Bath & Body Works shares in Q1 2017, an estimated $449K.
  • Suntrust Banks first reported a position in Bath & Body Works in Q2 2013 and held it in 15 quarters.
  • Suntrust Banks's Bath & Body Works position peaked at $1.28M in Q4 2013.
  • 491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.