AIIMS
BBWI icon

Analyst IMS Investment Management Services’s Bath & Body Works BBWI Stock Holding History

Analyst IMS Investment Management Services’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
2019
Q3 		– Sell
-11,752
Closed -$248K – 92
2019
Q2 		$248K Buy
+11,752
New +$232K 0.07% 91
2018
Q4 		– Sell
-7,422
Closed -$182 – 105
2018
Q3 		$182 Buy
+7,422
New +$186K 0.03% 104

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Analyst IMS Investment Management Services's BBWI Position: Q3 2019 in Review

Analyst IMS Investment Management Services sold out of Bath & Body Works (BBWI) in Q3 2019, closing a stake of 11,752 shares — an estimated $248K sold.

Analyst IMS Investment Management Services first reported a position in BBWI in Q3 2018 and held it in 2 quarters. The position peaked at $248K in Q2 2019. 399 funds tracked by Wall St. Rank hold BBWI as of Q3 2019.

  • Analyst IMS Investment Management Services reported no remaining Bath & Body Works position as of Q3 2019 after selling out during the quarter.
  • Analyst IMS Investment Management Services sold 11,752 Bath & Body Works shares in Q3 2019, an estimated $248K.
  • Analyst IMS Investment Management Services first reported a position in Bath & Body Works in Q3 2018 and held it in 2 quarters.
  • Analyst IMS Investment Management Services's Bath & Body Works position peaked at $248K in Q2 2019.
  • 399 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2019.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2019, filed 12 Nov 2019.