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Thompson Davis & Co’s Bath & Body Works BBWI Stock Holding History

Thompson Davis & Co’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
-346
Closed -$18K – 1148
2016
Q4 		$18K Buy
346
+85
+33% +$4.83K 0.03% 529
2016
Q3 		$15K Buy
+261
New +$15.4K 0.03% 551
2016
Q1 		– Sell
-124
Closed -$10K – 1077
2015
Q4 		$10K Buy
+124
New +$9.6K 0.01% 650

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

Thompson Davis & Co's BBWI Position: Q1 2017 in Review

Thompson Davis & Co sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 346 shares — an estimated $18K sold.

Thompson Davis & Co first reported a position in BBWI in Q4 2015 and held it in 3 quarters. The position peaked at $18K in Q4 2016. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

  • Thompson Davis & Co reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 346 Bath & Body Works shares in Q1 2017, an estimated $18K.
  • Thompson Davis & Co first reported a position in Bath & Body Works in Q4 2015 and held it in 3 quarters.
  • Thompson Davis & Co's Bath & Body Works position peaked at $18K in Q4 2016.
  • 491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.