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Barings’s Bath & Body Works BBWI Stock Holding History

Barings’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
Q2 		– Sell
-26,843
Closed -$598K – 697
2019
Q1 		$598K Buy
+26,843
New +$590K 0.01% 495
2018
Q1 		– Sell
-4,453
Closed -$217K – 913
2017
Q4 		$217K Buy
+4,453
New +$180K ﹤0.01% 914
2017
Q2 		– Sell
-15,586
Closed -$594K – 855
2017
Q1 		$594K Buy
15,586
+7,793
+100% +$351K 0.01% 891
2016
Q4 		$415K Hold
7,793
– – 0.01% 681
2016
Q3 		$446K Sell
7,793
-9,278
-54% -$547K 0.01% 595
2016
Q2 		$926K Hold
17,071
– – 0.02% 504
2016
Q1 		$1.21M Sell
17,071
-22,018
-56% -$1.58M 0.03% 452
2015
Q4 		$3.03M Buy
39,089
+17,565
+82% +$1.36M 0.08% 182
2015
Q3 		$1.57M Sell
21,524
-26,224
-55% -$1.81M 0.04% 344
2015
Q2 		$3.31M Sell
47,748
-495
-1% -$35.5K 0.1% 205
2015
Q1 		$3.68M Buy
48,243
+38,594
+400% +$2.79M 0.08% 178
2014
Q4 		$675K Hold
9,649
– – 0.01% 581
2014
Q3 		$522K Sell
9,649
-494
-5% -$24.8K 0.01% 657
2014
Q2 		$481K Sell
10,143
-14,844
-59% -$680K 0.01% 710
2014
Q1 		$1.15M Buy
24,987
+6,185
+33% +$279K 0.04% 425
2013
Q4 		$940K Buy
18,802
+3,946
+27% +$197K 0.04% 435
2013
Q3 		$734K Sell
14,856
-5,072
-25% -$232K 0.03% 505
2013
Q2 		$793K Buy
+19,928
New +$804K 0.04% 476

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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barings's BBWI Position: Q2 2019 in Review

Barings sold out of Bath & Body Works (BBWI) in Q2 2019, closing a stake of 26,843 shares — an estimated $598K sold.

Barings first reported a position in BBWI in Q2 2013 and held it in 18 quarters. The position peaked at $3.68M in Q1 2015. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

  • Barings reported no remaining Bath & Body Works position as of Q2 2019 after selling out during the quarter.
  • Barings sold 26,843 Bath & Body Works shares in Q2 2019, an estimated $598K.
  • Barings first reported a position in Bath & Body Works in Q2 2013 and held it in 18 quarters.
  • Barings's Bath & Body Works position peaked at $3.68M in Q1 2015.
  • 445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.