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Arlington Value Capital’s Bath & Body Works BBWI Stock Holding History

Arlington Value Capital’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
Q1 		– Sell
-533,715
Closed -$11.1M – 16
2018
Q4 		$11.1M Sell
533,715
-1,571,016
-75% -$39.6M 0.88% 12
2018
Q3 		$51.6M Buy
+2,104,731
New +$52.6M 3.78% 9
2016
Q3 		– Sell
-593,291
Closed -$32.2M – 19
2016
Q2 		$32.2M Buy
+593,291
New +$34.7M 3.57% 10

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arlington Value Capital's BBWI Position: Q1 2019 in Review

Arlington Value Capital sold out of Bath & Body Works (BBWI) in Q1 2019, closing a stake of 533,715 shares — an estimated $11.1M sold.

Arlington Value Capital first reported a position in BBWI in Q2 2016 and held it in 3 quarters. The position peaked at $51.6M in Q3 2018. 469 funds tracked by Wall St. Rank hold BBWI as of Q1 2019.

  • Arlington Value Capital reported no remaining Bath & Body Works position as of Q1 2019 after selling out during the quarter.
  • Arlington Value Capital sold 533,715 Bath & Body Works shares in Q1 2019, an estimated $11.1M.
  • Arlington Value Capital first reported a position in Bath & Body Works in Q2 2016 and held it in 3 quarters.
  • Arlington Value Capital's Bath & Body Works position peaked at $51.6M in Q3 2018.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2019.

Based on Arlington Value Capital's 13F filing for Q1 2019, filed 14 May 2019.