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

William Blair Investment 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
2017
Q3 		– Sell
-1,075,169
Closed -$46.8M – 438
2017
Q2 		$46.8M Buy
+1,075,169
New +$44.1M 0.17% 151
2016
Q2 		– Sell
-879,495
Closed -$62.4M – 454
2016
Q1 		$62.4M Sell
879,495
-33,663
-4% -$2.41M 0.25% 130
2015
Q4 		$70.7M Sell
913,158
-348,747
-28% -$27M 0.29% 115
2015
Q3 		$91.9M Buy
+1,261,905
New +$87.2M 0.19% 154

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

William Blair Investment Management's BBWI Position: Q3 2017 in Review

William Blair Investment Management sold out of Bath & Body Works (BBWI) in Q3 2017, closing a stake of 1,075,169 shares — an estimated $46.8M sold.

William Blair Investment Management first reported a position in BBWI in Q3 2015 and held it in 4 quarters. The position peaked at $91.9M in Q3 2015. 439 funds tracked by Wall St. Rank hold BBWI as of Q3 2017.

  • William Blair Investment Management reported no remaining Bath & Body Works position as of Q3 2017 after selling out during the quarter.
  • William Blair Investment Management sold 1,075,169 Bath & Body Works shares in Q3 2017, an estimated $46.8M.
  • William Blair Investment Management first reported a position in Bath & Body Works in Q3 2015 and held it in 4 quarters.
  • William Blair Investment Management's Bath & Body Works position peaked at $91.9M in Q3 2015.
  • 439 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2017.

Based on William Blair Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.