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BB&T Securities’s Bath & Body Works BBWI Stock Holding History

BB&T Securities’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
-70,610
Closed -$1.73M – 1485
2018
Q3 		$1.73M Buy
70,610
+24,017
+52% +$601K 0.02% 650
2018
Q2 		$1.39M Sell
46,593
-2,093
-4% -$60.4K 0.01% 703
2018
Q1 		$1.5M Buy
48,686
+19,451
+67% +$736K 0.02% 650
2017
Q4 		$1.42M Buy
29,235
+3,748
+15% +$151K 0.02% 631
2017
Q3 		$857K Buy
25,487
+9,235
+57% +$310K 0.01% 802
2017
Q2 		$708K Buy
16,252
+3,110
+24% +$127K 0.01% 860
2017
Q1 		$500K Sell
13,142
-3,570
-21% -$161K 0.01% 885
2016
Q4 		$956K Hold
16,712
– – 0.01% 618
2016
Q3 		$956K Buy
16,712
+3,210
+24% +$189K 0.01% 612
2016
Q2 		$732K Buy
13,502
+9,812
+266% +$575K 0.01% 691
2016
Q1 		$261K Buy
+3,690
New +$265K ﹤0.01% 994

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $2.66B AUM 26.2% 1-Year Est. Return

BB&T Securities's BBWI Position: Q4 2018 in Review

BB&T Securities sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 70,610 shares — an estimated $1.73M sold.

BB&T Securities first reported a position in BBWI in Q1 2016 and held it in 11 quarters. The position peaked at $1.73M in Q3 2018. 476 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

  • BB&T Securities reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 70,610 Bath & Body Works shares in Q4 2018, an estimated $1.73M.
  • BB&T Securities first reported a position in Bath & Body Works in Q1 2016 and held it in 11 quarters.
  • BB&T Securities's Bath & Body Works position peaked at $1.73M in Q3 2018.
  • 476 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.