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AMF Tjänstepension’s Bath & Body Works BBWI Stock Holding History

AMF Tjänstepension’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
Q3 		– Sell
-384,289
Closed -$11.5M – 188
2018
Q2 		$11.5M Buy
+384,289
New +$11.1M 0.11% 168

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

AMF Tjänstepension's BBWI Position: Q3 2018 in Review

AMF Tjänstepension sold out of Bath & Body Works (BBWI) in Q3 2018, closing a stake of 384,289 shares — an estimated $11.5M sold.

AMF Tjänstepension first reported a position in BBWI in Q2 2018 and held it in 1 quarter. The position peaked at $11.5M in Q2 2018. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

  • AMF Tjänstepension reported no remaining Bath & Body Works position as of Q3 2018 after selling out during the quarter.
  • AMF Tjänstepension sold 384,289 Bath & Body Works shares in Q3 2018, an estimated $11.5M.
  • AMF Tjänstepension first reported a position in Bath & Body Works in Q2 2018 and held it in 1 quarter.
  • AMF Tjänstepension's Bath & Body Works position peaked at $11.5M in Q2 2018.
  • 473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on AMF Tjänstepension's 13F filing for Q3 2018, filed 14 Nov 2018.