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Formuepleje A/S’s Bath & Body Works BBWI Stock Holding History

Formuepleje A/S’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
-3,340
Closed -$237K – 73
2016
Q1 		$237K Buy
+3,340
New +$239K 0.03% 70

Other funds holding BBWI

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $2.43B AUM 103.43% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Formuepleje A/S's BBWI Position: Q2 2016 in Review

Formuepleje A/S sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 3,340 shares — an estimated $237K sold.

Formuepleje A/S first reported a position in BBWI in Q1 2016 and held it in 1 quarter. The position peaked at $237K in Q1 2016. 493 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

  • Formuepleje A/S reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
  • Formuepleje A/S sold 3,340 Bath & Body Works shares in Q2 2016, an estimated $237K.
  • Formuepleje A/S first reported a position in Bath & Body Works in Q1 2016 and held it in 1 quarter.
  • Formuepleje A/S's Bath & Body Works position peaked at $237K in Q1 2016.
  • 493 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on Formuepleje A/S's 13F filing for Q2 2016, filed 27 Aug 2026.