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Windward Capital Management’s Bath & Body Works BBWI Stock Holding History

Windward Capital 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
-73,637
Closed -$3.21M – 77
2017
Q2 		$3.21M Buy
73,637
+1,041
+1% +$42.7K 0.55% 41
2017
Q1 		$2.76M Buy
72,596
+561
+0.8% +$25.3K 0.49% 41
2016
Q4 		$3.83M Sell
72,035
-567
-0.8% -$32.2K 0.73% 40
2016
Q3 		$4.15M Sell
72,602
-377
-0.5% -$22.2K 0.78% 39
2016
Q2 		$3.96M Buy
72,979
+629
+0.9% +$36.8K 0.77% 38
2016
Q1 		$5.14M Buy
72,350
+2,045
+3% +$147K 1% 30
2015
Q4 		$5.45M Buy
70,305
+18,799
+36% +$1.46M 1.09% 29
2015
Q3 		$3.75M Buy
51,506
+1,043
+2% +$72.1K 1.02% 27
2015
Q2 		$3.5M Sell
50,463
-1,074
-2% -$77.1K 0.94% 32
2015
Q1 		$3.93M Buy
51,537
+284
+0.6% +$20.5K 1.02% 31
2014
Q4 		$3.59M Buy
+51,253
New +$3.16M 1.02% 31

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

Windward Capital Management's BBWI Position: Q3 2017 in Review

Windward Capital Management sold out of Bath & Body Works (BBWI) in Q3 2017, closing a stake of 73,637 shares — an estimated $3.21M sold.

Windward Capital Management first reported a position in BBWI in Q4 2014 and held it in 11 quarters. The position peaked at $5.45M in Q4 2015. 439 funds tracked by Wall St. Rank hold BBWI as of Q3 2017.

  • Windward Capital Management reported no remaining Bath & Body Works position as of Q3 2017 after selling out during the quarter.
  • Windward Capital Management sold 73,637 Bath & Body Works shares in Q3 2017, an estimated $3.21M.
  • Windward Capital Management first reported a position in Bath & Body Works in Q4 2014 and held it in 11 quarters.
  • Windward Capital Management's Bath & Body Works position peaked at $5.45M in Q4 2015.
  • 439 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2017.

Based on Windward Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.