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Wealthquest’s Bath & Body Works BBWI Stock Holding History

Wealthquest’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
2015
Q3 		$313K Sell
4,302
-98
-2% -$6.77K 0.57% 27
2015
Q2 		$305K Hold
4,400
– – 0.45% 30
2015
Q1 		$335K Hold
4,400
– – 0.48% 28
2014
Q4 		$308K Buy
+4,400
New +$271K 0.31% 36

Other funds holding BBWI

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wealthquest's BBWI Position: Q3 2015 in Review

Wealthquest reduced its Bath & Body Works (BBWI) stake by 2.2% in Q3 2015, selling an estimated $6.77K and leaving 4,302 shares worth $313K. The position accounts for 0.57% of the portfolio, ranked #27.

Wealthquest first reported a position in BBWI in Q4 2014 and has held it in 4 quarters since. The position peaked at $335K in Q1 2015. 488 funds tracked by Wall St. Rank hold BBWI as of Q3 2015.

  • Wealthquest held 4,302 shares of Bath & Body Works worth $313K as of Q3 2015.
  • Wealthquest sold 98 Bath & Body Works shares in Q3 2015, an estimated $6.77K.
  • Bath & Body Works made up 0.57% of Wealthquest's portfolio in Q3 2015, its #27 holding.
  • Wealthquest first reported a position in Bath & Body Works in Q4 2014 and has held it in 4 quarters since.
  • Wealthquest's Bath & Body Works position peaked at $335K in Q1 2015.
  • 488 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2015.

Based on Wealthquest's 13F filing for Q3 2015, filed 23 Oct 2015.