TG
BBWI icon

TCW Group’s Bath & Body Works BBWI Stock Holding History

TCW 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
Q1 		– Sell
-21,895
Closed -$1.17M – 408
2016
Q4 		$1.17M Sell
21,895
-62
-0.3% -$3.53K 0.01% 461
2016
Q3 		$1.26M Sell
21,957
-3,216
-13% -$190K 0.01% 433
2016
Q2 		$1.36M Buy
25,173
+711
+3% +$41.6K 0.01% 416
2016
Q1 		$1.74M Buy
24,462
+217
+0.9% +$15.6K 0.01% 370
2015
Q4 		$1.88M Buy
24,245
+123
+0.5% +$9.53K 0.01% 369
2015
Q3 		$1.76M Buy
24,122
+1,176
+5% +$81.2K 0.01% 380
2015
Q2 		$1.59M Sell
22,946
-65,438
-74% -$4.7M 0.01% 435
2015
Q1 		$6.74M Buy
88,384
+3,278
+4% +$237K 0.03% 327
2014
Q4 		$5.96M Sell
85,106
-63,829
-43% -$3.94M 0.02% 364
2014
Q3 		$8.06M Sell
148,935
-2,969
-2% -$149K 0.03% 366
2014
Q2 		$7.2M Buy
151,904
+1,980
+1% +$90.6K 0.03% 404
2014
Q1 		$6.88M Buy
149,924
+742
+0.5% +$33.5K 0.03% 414
2013
Q4 		$7.46M Buy
149,182
+153
+0.1% +$7.65K 0.03% 399
2013
Q3 		$7.36M Buy
149,029
+3,093
+2% +$142K 0.03% 388
2013
Q2 		$5.81M Buy
+145,936
New +$5.89M 0.03% 436

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

TCW Group's BBWI Position: Q1 2017 in Review

TCW Group sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 21,895 shares — an estimated $1.17M sold.

TCW Group first reported a position in BBWI in Q2 2013 and held it in 15 quarters. The position peaked at $8.06M in Q3 2014. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

  • TCW Group reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 21,895 Bath & Body Works shares in Q1 2017, an estimated $1.17M.
  • TCW Group first reported a position in Bath & Body Works in Q2 2013 and held it in 15 quarters.
  • TCW Group's Bath & Body Works position peaked at $8.06M in Q3 2014.
  • 491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.