William Blair & Company
BBWI icon

William Blair & Company’s Bath & Body Works BBWI Stock Holding History

William Blair & Company’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
Q4 		– Sell
-7,963
Closed -$456K – 1402
2016
Q3 		$456K Sell
7,963
-820
-9% -$48.3K ﹤0.01% 864
2016
Q2 		$477K Buy
+8,783
New +$514K ﹤0.01% 824
2015
Q2 		– Sell
-789,241
Closed -$60.2M – 2200
2015
Q1 		$60.2M Sell
789,241
-192,613
-20% -$13.9M 0.09% 287
2014
Q4 		$68.7M Buy
+981,854
New +$60.6M 0.11% 251

Other funds holding BBWI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

William Blair & Company's BBWI Position: Q4 2016 in Review

William Blair & Company sold out of Bath & Body Works (BBWI) in Q4 2016, closing a stake of 7,963 shares — an estimated $456K sold.

William Blair & Company first reported a position in BBWI in Q4 2014 and held it in 4 quarters. The position peaked at $68.7M in Q4 2014. 504 funds tracked by Wall St. Rank hold BBWI as of Q4 2016.

  • William Blair & Company reported no remaining Bath & Body Works position as of Q4 2016 after selling out during the quarter.
  • William Blair & Company sold 7,963 Bath & Body Works shares in Q4 2016, an estimated $456K.
  • William Blair & Company first reported a position in Bath & Body Works in Q4 2014 and held it in 4 quarters.
  • William Blair & Company's Bath & Body Works position peaked at $68.7M in Q4 2014.
  • 504 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2016.

Based on William Blair & Company's 13F filing for Q4 2016, filed 14 Feb 2017.