American National Insurance’s Bath & Body Works BBWI Stock Holding History

American National Insurance’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	-119,234	Closed	-$2.92M	–	328
2018 Q3	$2.92M	Hold	119,234	–	–	0.14%	164
2018 Q2	$3.56M	Hold	119,234	–	–	0.18%	161
2018 Q1	$3.68M	Hold	119,234	–	–	0.19%	155
2017 Q4	$5.8M	Hold	119,234	–	–	0.29%	106
2017 Q3	$4.01M	Sell	119,234 -4,083	-3%	-$137K	0.21%	139
2017 Q2	$5.37M	Sell	123,317 -8,287	-6%	-$340K	0.29%	105
2017 Q1	$5.01M	Hold	131,604	–	–	0.28%	107
2016 Q4	$7M	Hold	131,604	–	–	0.41%	75
2016 Q3	$7.53M	Hold	131,604	–	–	0.44%	70
2016 Q2	$7.14M	Hold	131,604	–	–	0.42%	73
2016 Q1	$9.34M	Sell	131,604 -477	-0.4%	-$34.2K	0.56%	51
2015 Q4	$10.2M	Sell	132,081 -6,463	-5%	-$501K	0.61%	42
2015 Q3	$10.1M	Hold	138,544	–	–	0.64%	41
2015 Q2	$9.6M	Hold	138,544	–	–	0.57%	53
2015 Q1	$10.6M	Hold	138,544	–	–	0.62%	47
2014 Q4	$9.69M	Hold	138,544	–	–	0.58%	51
2014 Q3	$7.5M	Hold	138,544	–	–	0.46%	73
2014 Q2	$6.57M	Hold	138,544	–	–	0.4%	88
2014 Q1	$6.36M	Hold	138,544	–	–	0.41%	86
2013 Q4	$6.93M	Hold	138,544	–	–	0.45%	75
2013 Q3	$6.84M	Hold	138,544	–	–	0.49%	65
2013 Q2	$5.52M	Buy	+138,544	New	+$5.59M	0.41%	81

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

American National Insurance's BBWI Position: Q4 2018 in Review

American National Insurance sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 119,234 shares — an estimated $2.92M sold.

American National Insurance first reported a position in BBWI in Q2 2013 and held it in 22 quarters. The position peaked at $10.6M in Q1 2015. 475 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

American National Insurance reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
American National Insurance sold 119,234 Bath & Body Works shares in Q4 2018, an estimated $2.92M.
American National Insurance first reported a position in Bath & Body Works in Q2 2013 and held it in 22 quarters.
American National Insurance's Bath & Body Works position peaked at $10.6M in Q1 2015.
475 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on American National Insurance's 13F filing for Q4 2018, filed 13 Feb 2019.