Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Bath & Body Works BBWI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q3 		– Sell
-3,124,338
Closed -$93.1M – 401
2018
Q2 		$93.1M Sell
3,124,338
-1,568,370
-33% -$45.3M 0.15% 104
2018
Q1 		$145M Sell
4,692,708
-322,486
-6% -$12.2M 0.23% 82
2017
Q4 		$244M Sell
5,015,194
-126,409
-2% -$5.11M 0.36% 65
2017
Q3 		$173M Buy
5,141,603
+1,156,916
+29% +$38.8M 0.26% 77
2017
Q2 		$174M Hold
3,984,687
– – 0.26% 77
2017
Q1 		$152M Buy
3,984,687
+1,247,230
+46% +$56.2M 0.23% 88
2016
Q4 		$146M Sell
2,737,457
-44,532
-2% -$2.53M 0.22% 91
2016
Q3 		$159M Sell
2,781,989
-23,380
-0.8% -$1.38M 0.24% 76
2016
Q2 		$152M Sell
2,805,369
-191,735
-6% -$11.2M 0.23% 76
2016
Q1 		$213M Buy
2,997,104
+4,453
+0.1% +$319K 0.33% 70
2015
Q4 		$232M Sell
2,992,651
-767,707
-20% -$59.5M 0.35% 67
2015
Q3 		$274M Buy
3,760,358
+1,398
+0% +$96.6K 0.42% 60
2015
Q2 		$261M Sell
3,758,960
-291,858
-7% -$20.9M 0.35% 65
2015
Q1 		$309M Buy
4,050,818
+18,886
+0.5% +$1.36M 0.42% 61
2014
Q4 		$282M Buy
4,031,932
+15,215
+0.4% +$939K 0.38% 62
2014
Q3 		$217M Buy
4,016,717
+66,922
+2% +$3.37M 0.3% 67
2014
Q2 		$187M Buy
3,949,795
+29,440
+0.8% +$1.35M 0.25% 80
2014
Q1 		$180M Buy
3,920,355
+700,142
+22% +$31.6M 0.26% 76
2013
Q4 		$161M Buy
3,220,213
+92,922
+3% +$4.64M 0.23% 75
2013
Q3 		$154M Buy
3,127,291
+175,809
+6% +$8.05M 0.25% 72
2013
Q2 		$118M Buy
+2,951,482
New +$119M 0.2% 80

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Barrow, Hanley, Mewhinney & Strauss's BBWI Position: Q3 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Bath & Body Works (BBWI) in Q3 2018, closing a stake of 3,124,338 shares — an estimated $93.1M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in BBWI in Q2 2013 and held it in 21 quarters. The position peaked at $309M in Q1 2015. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Bath & Body Works position as of Q3 2018 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 3,124,338 Bath & Body Works shares in Q3 2018, an estimated $93.1M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Bath & Body Works in Q2 2013 and held it in 21 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Bath & Body Works position peaked at $309M in Q1 2015.
  • 473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2018, filed 13 Nov 2018.