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Verde Servicos Internacionais’s Bath & Body Works BBWI Stock Holding History

Verde Servicos Internacionais’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
Q2 		– Sell
-14,968
Closed -$569K – 83
2017
Q1 		$569K Buy
+14,968
New +$675K 0.11% 73

Other funds holding BBWI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verde Servicos Internacionais's BBWI Position: Q2 2017 in Review

Verde Servicos Internacionais sold out of Bath & Body Works (BBWI) in Q2 2017, closing a stake of 14,968 shares — an estimated $569K sold.

Verde Servicos Internacionais first reported a position in BBWI in Q1 2017 and held it in 1 quarter. The position peaked at $569K in Q1 2017. 460 funds tracked by Wall St. Rank hold BBWI as of Q2 2017.

  • Verde Servicos Internacionais reported no remaining Bath & Body Works position as of Q2 2017 after selling out during the quarter.
  • Verde Servicos Internacionais sold 14,968 Bath & Body Works shares in Q2 2017, an estimated $569K.
  • Verde Servicos Internacionais first reported a position in Bath & Body Works in Q1 2017 and held it in 1 quarter.
  • Verde Servicos Internacionais's Bath & Body Works position peaked at $569K in Q1 2017.
  • 460 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2017.

Based on Verde Servicos Internacionais's 13F filing for Q2 2017, filed 5 Jul 2017.