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West Oak Capital’s Bath & Body Works BBWI Stock Holding History

West Oak Capital’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
-495
Closed -$26.3K – 374
2016
Q4 		$26.3K Hold
495
– – 0.02% 227
2016
Q3 		$28.3K Buy
+495
New +$29.2K 0.02% 222

Other funds holding BBWI

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Vanguard Group
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Wellington Management Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
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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

West Oak Capital's BBWI Position: Q1 2017 in Review

West Oak Capital sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 495 shares — an estimated $26.3K sold.

West Oak Capital first reported a position in BBWI in Q3 2016 and held it in 2 quarters. The position peaked at $28.3K in Q3 2016. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

  • West Oak Capital reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
  • West Oak Capital sold 495 Bath & Body Works shares in Q1 2017, an estimated $26.3K.
  • West Oak Capital first reported a position in Bath & Body Works in Q3 2016 and held it in 2 quarters.
  • West Oak Capital's Bath & Body Works position peaked at $28.3K in Q3 2016.
  • 491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on West Oak Capital's 13F filing for Q1 2017, filed 6 Apr 2017.