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Vigilant Capital Management’s Bath & Body Works BBWI Stock Holding History

Vigilant Capital 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
2016
Q3 		– Sell
-89
Closed -$5K – 302
2016
Q2 		$5K Buy
+89
New +$5.21K ﹤0.01% 311

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $865B AUM 30.76% 1-Year Est. Return

Vigilant Capital Management's BBWI Position: Q3 2016 in Review

Vigilant Capital Management sold out of Bath & Body Works (BBWI) in Q3 2016, closing a stake of 89 shares — an estimated $5K sold.

Vigilant Capital Management first reported a position in BBWI in Q2 2016 and held it in 1 quarter. The position peaked at $5K in Q2 2016. 511 funds tracked by Wall St. Rank hold BBWI as of Q3 2016.

  • Vigilant Capital Management reported no remaining Bath & Body Works position as of Q3 2016 after selling out during the quarter.
  • Vigilant Capital Management sold 89 Bath & Body Works shares in Q3 2016, an estimated $5K.
  • Vigilant Capital Management first reported a position in Bath & Body Works in Q2 2016 and held it in 1 quarter.
  • Vigilant Capital Management's Bath & Body Works position peaked at $5K in Q2 2016.
  • 511 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2016.

Based on Vigilant Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.