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Tokio Marine Asset Management’s Bath & Body Works BBWI Stock Holding History

Tokio Marine Asset Management’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
-5,674
Closed -$302K – 463
2016
Q4 		$302K Sell
5,674
-2,317
-29% -$132K 0.03% 343
2016
Q3 		$457K Sell
7,991
-307
-4% -$18.1K 0.05% 294
2016
Q2 		$450K Sell
8,298
-759
-8% -$44.5K 0.05% 326
2016
Q1 		$643K Sell
9,057
-296
-3% -$21.2K 0.06% 252
2015
Q4 		$724K Sell
9,353
-1,802
-16% -$140K 0.08% 215
2015
Q3 		$813K Sell
11,155
-433
-4% -$29.9K 0.09% 212
2015
Q2 		$803K Sell
11,588
-1,673
-13% -$120K 0.08% 227
2015
Q1 		$1.01M Sell
13,261
-1,446
-10% -$104K 0.09% 211
2014
Q4 		$1.03M Sell
14,707
-5,257
-26% -$324K 0.09% 228
2014
Q3 		$1.08M Sell
19,964
-4,628
-19% -$233K 0.08% 261
2014
Q2 		$1.17M Sell
24,592
-125,431
-84% -$5.74M 0.08% 256
2014
Q1 		$6.88M Sell
150,023
-1,506
-1% -$68.1K 0.45% 55
2013
Q4 		$7.58M Sell
151,529
-16,945
-10% -$847K 0.47% 51
2013
Q3 		$8.32M Buy
168,474
+697
+0.4% +$31.9K 0.53% 43
2013
Q2 		$6.68M Buy
+167,777
New +$6.77M 0.42% 52

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

Tokio Marine Asset Management's BBWI Position: Q1 2017 in Review

Tokio Marine Asset Management sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 5,674 shares — an estimated $302K sold.

Tokio Marine Asset Management first reported a position in BBWI in Q2 2013 and held it in 15 quarters. The position peaked at $8.32M in Q3 2013. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

  • Tokio Marine Asset Management reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
  • Tokio Marine Asset Management sold 5,674 Bath & Body Works shares in Q1 2017, an estimated $302K.
  • Tokio Marine Asset Management first reported a position in Bath & Body Works in Q2 2013 and held it in 15 quarters.
  • Tokio Marine Asset Management's Bath & Body Works position peaked at $8.32M in Q3 2013.
  • 491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on Tokio Marine Asset Management's 13F filing for Q1 2017, filed 10 May 2017.