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

Weatherly 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
2018
Q1 		– Sell
-9,986
Closed -$486K – 197
2017
Q4 		$486K Buy
+9,986
New +$404K 0.12% 133

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AIG
American International Group New York $609M AUM 23.67% 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 $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Weatherly Asset Management's BBWI Position: Q1 2018 in Review

Weatherly Asset Management sold out of Bath & Body Works (BBWI) in Q1 2018, closing a stake of 9,986 shares — an estimated $486K sold.

Weatherly Asset Management first reported a position in BBWI in Q4 2017 and held it in 1 quarter. The position peaked at $486K in Q4 2017. 521 funds tracked by Wall St. Rank hold BBWI as of Q1 2018.

  • Weatherly Asset Management reported no remaining Bath & Body Works position as of Q1 2018 after selling out during the quarter.
  • Weatherly Asset Management sold 9,986 Bath & Body Works shares in Q1 2018, an estimated $486K.
  • Weatherly Asset Management first reported a position in Bath & Body Works in Q4 2017 and held it in 1 quarter.
  • Weatherly Asset Management's Bath & Body Works position peaked at $486K in Q4 2017.
  • 521 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2018.

Based on Weatherly Asset Management's 13F filing for Q1 2018, filed 7 May 2018.