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Aviance Capital Management’s Bath & Body Works BBWI Stock Holding History

Aviance Capital 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
2019
Q1 		$0 Buy
+21
New +$462 ﹤0.01% 239
2018
Q4 		– Sell
-61
Closed -$1K – 232
2018
Q3 		$1K Sell
61
-470,150
-100% -$11.8M ﹤0.01% 209
2018
Q2 		$14M Buy
+470,211
New +$13.6M 1.17% 22

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

Aviance Capital Management's BBWI Position: Q1 2019 in Review

Aviance Capital Management opened a new position in Bath & Body Works (BBWI) in Q1 2019: 21 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #239 among its holdings. This is a return to the name: Aviance Capital Management previously reported a position in BBWI as recently as Q3 2018.

Aviance Capital Management first reported a position in BBWI in Q2 2018 and has held it in 3 quarters since. The position peaked at $14M in Q2 2018. 470 funds tracked by Wall St. Rank hold BBWI as of Q1 2019.

  • Aviance Capital Management held 21 shares of Bath & Body Works worth $0 as of Q1 2019.
  • Bath & Body Works was a new Aviance Capital Management position in Q1 2019.
  • Bath & Body Works made up ﹤0.01% of Aviance Capital Management's portfolio in Q1 2019, its #239 holding.
  • Aviance Capital Management first reported a position in Bath & Body Works in Q2 2018 and has held it in 3 quarters since.
  • Aviance Capital Management's Bath & Body Works position peaked at $14M in Q2 2018.
  • 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.