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Accuvest Global Advisors’s Bath & Body Works BBWI Stock Holding History

Accuvest Global Advisors’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
Q4 		– Sell
-21,577
Closed -$529K – 113
2018
Q3 		$529K Buy
+21,577
New +$540K 0.2% 82

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Accuvest Global Advisors's BBWI Position: Q4 2018 in Review

Accuvest Global Advisors sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 21,577 shares — an estimated $529K sold.

Accuvest Global Advisors first reported a position in BBWI in Q3 2018 and held it in 1 quarter. The position peaked at $529K in Q3 2018. 475 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

  • Accuvest Global Advisors reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
  • Accuvest Global Advisors sold 21,577 Bath & Body Works shares in Q4 2018, an estimated $529K.
  • Accuvest Global Advisors first reported a position in Bath & Body Works in Q3 2018 and held it in 1 quarter.
  • Accuvest Global Advisors's Bath & Body Works position peaked at $529K in Q3 2018.
  • 475 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on Accuvest Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.