Zurich Insurance Group’s Bath & Body Works BBWI Stock Holding History

Zurich Insurance Group’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
2018 Q1	–	Sell	-57,345	Closed	-$2.79M	–	512
2017 Q4	$2.79M	Buy	57,345 +7,040	+14%	+$285K	0.07%	356
2017 Q3	$1.69M	Sell	50,305 -50,883	-50%	-$1.71M	0.05%	415
2017 Q2	$4.41M	Buy	101,188 +64,457	+175%	+$2.64M	0.13%	198
2017 Q1	$1.4M	Buy	36,731 +669	+2%	+$30.2K	0.04%	405
2016 Q4	$1.92M	Sell	36,062 -13,865	-28%	-$788K	0.06%	330
2016 Q3	$2.86M	Buy	49,927 +13,585	+37%	+$801K	0.1%	246
2016 Q2	$1.97M	Sell	36,342 -66,515	-65%	-$3.9M	0.07%	267
2016 Q1	$7.3M	Buy	102,857 +55,325	+116%	+$3.97M	0.26%	104
2015 Q4	$3.68M	Buy	47,532 +14,656	+45%	+$1.14M	0.13%	180
2015 Q3	$2.4M	Buy	+32,876	New	+$2.27M	0.09%	162

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Zurich Insurance Group's BBWI Position: Q1 2018 in Review

Zurich Insurance Group sold out of Bath & Body Works (BBWI) in Q1 2018, closing a stake of 57,345 shares — an estimated $2.79M sold.

Zurich Insurance Group first reported a position in BBWI in Q3 2015 and held it in 10 quarters. The position peaked at $7.3M in Q1 2016. 521 funds tracked by Wall St. Rank hold BBWI as of Q1 2018.

Zurich Insurance Group reported no remaining Bath & Body Works position as of Q1 2018 after selling out during the quarter.
Zurich Insurance Group sold 57,345 Bath & Body Works shares in Q1 2018, an estimated $2.79M.
Zurich Insurance Group first reported a position in Bath & Body Works in Q3 2015 and held it in 10 quarters.
Zurich Insurance Group's Bath & Body Works position peaked at $7.3M in Q1 2016.
521 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2018.

Based on Zurich Insurance Group's 13F filing for Q1 2018, filed 15 May 2018.