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Blackhawk Capital Partners’s Bath & Body Works BBWI Stock Holding History

Blackhawk Capital Partners’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
-130
Closed -$4K – 94
2018
Q2 		$4K Hold
130
– – ﹤0.01% 288
2018
Q1 		$4K Hold
130
– – ﹤0.01% 297
2017
Q4 		$6K Buy
+130
New +$5.25K 0.01% 250

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State Street
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AIG
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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

Blackhawk Capital Partners's BBWI Position: Q3 2018 in Review

Blackhawk Capital Partners sold out of Bath & Body Works (BBWI) in Q3 2018, closing a stake of 130 shares — an estimated $4K sold.

Blackhawk Capital Partners first reported a position in BBWI in Q4 2017 and held it in 3 quarters. The position peaked at $6K in Q4 2017. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

  • Blackhawk Capital Partners reported no remaining Bath & Body Works position as of Q3 2018 after selling out during the quarter.
  • Blackhawk Capital Partners sold 130 Bath & Body Works shares in Q3 2018, an estimated $4K.
  • Blackhawk Capital Partners first reported a position in Bath & Body Works in Q4 2017 and held it in 3 quarters.
  • Blackhawk Capital Partners's Bath & Body Works position peaked at $6K in Q4 2017.
  • 473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on Blackhawk Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.