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

Winslow 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
2016
Q4 		– Sell
-27
Closed -$2K – 96
2016
Q3 		$2K Buy
+27
New +$1.59K ﹤0.01% 156
2016
Q2 		– Sell
-3,068,668
Closed -$218M – 140
2016
Q1 		$218M Sell
3,068,668
-1,146,230
-27% -$82.2M 0.86% 57
2015
Q4 		$326M Buy
4,214,898
+950,269
+29% +$73.6M 1.17% 40
2015
Q3 		$238M Buy
+3,264,629
New +$226M 0.87% 52

Other funds holding BBWI

Primecap Management
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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

Winslow Capital Management's BBWI Position: Q4 2016 in Review

Winslow Capital Management sold out of Bath & Body Works (BBWI) in Q4 2016, closing a stake of 27 shares — an estimated $2K sold.

Winslow Capital Management first reported a position in BBWI in Q3 2015 and held it in 4 quarters. The position peaked at $326M in Q4 2015. 504 funds tracked by Wall St. Rank hold BBWI as of Q4 2016.

  • Winslow Capital Management reported no remaining Bath & Body Works position as of Q4 2016 after selling out during the quarter.
  • Winslow Capital Management sold 27 Bath & Body Works shares in Q4 2016, an estimated $2K.
  • Winslow Capital Management first reported a position in Bath & Body Works in Q3 2015 and held it in 4 quarters.
  • Winslow Capital Management's Bath & Body Works position peaked at $326M in Q4 2015.
  • 504 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2016.

Based on Winslow Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.