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Assured Investment Management’s Bath & Body Works BBWI Stock Holding History

Assured Investment Management’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
-349,692
Closed -$8.57M – 1129
2018
Q3 		$8.57M Buy
349,692
+346,205
+9,928% +$8.66M 0.16% 134
2018
Q2 		$104K Sell
3,487
-42,375
-92% -$1.22M ﹤0.01% 1073
2018
Q1 		$1.42M Buy
45,862
+17,673
+63% +$668K 0.03% 440
2017
Q4 		$1.37M Buy
+28,189
New +$1.14M 0.03% 408
2017
Q2 		– Sell
-19,196
Closed -$731K – 597
2017
Q1 		$731K Buy
+19,196
New +$865K 0.01% 368
2016
Q4 		– Sell
-3,360
Closed -$192K – 592
2016
Q3 		$192K Sell
3,360
-11,164
-77% -$658K ﹤0.01% 517
2016
Q2 		$788K Buy
14,524
+4,962
+52% +$291K 0.02% 314
2016
Q1 		$679K Buy
9,562
+9,537
+38,148% +$684K 0.01% 271
2015
Q4 		$2K Sell
25
-730
-97% -$56.5K ﹤0.01% 626
2015
Q3 		$55K Sell
755
-5,755
-88% -$398K ﹤0.01% 574
2015
Q2 		$451K Buy
6,510
+2,271
+54% +$163K 0.01% 379
2015
Q1 		$323K Buy
+4,239
New +$306K 0.01% 334
2014
Q3 		– Sell
-96,629
Closed -$4.86M – 245
2014
Q2 		$4.58M Sell
96,629
-42,056
-30% -$1.93M 0.08% 145
2014
Q1 		$6.37M Buy
138,685
+24,473
+21% +$1.11M 0.1% 148
2013
Q4 		$5.71M Buy
+114,212
New +$5.71M 0.1% 149

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

Assured Investment Management's BBWI Position: Q4 2018 in Review

Assured Investment Management sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 349,692 shares — an estimated $8.57M sold.

Assured Investment Management first reported a position in BBWI in Q4 2013 and held it in 15 quarters. The position peaked at $8.57M in Q3 2018. 475 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

  • Assured Investment Management reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 349,692 Bath & Body Works shares in Q4 2018, an estimated $8.57M.
  • Assured Investment Management first reported a position in Bath & Body Works in Q4 2013 and held it in 15 quarters.
  • Assured Investment Management's Bath & Body Works position peaked at $8.57M in Q3 2018.
  • 475 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.