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

Blume 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
2018
Q2 		– Sell
-155
Closed -$4K – 194
2018
Q1 		$4K Sell
155
-92
-37% -$3.48K ﹤0.01% 190
2017
Q4 		$12K Hold
247
– – 0.01% 182
2017
Q3 		$8K Buy
+247
New +$8.29K ﹤0.01% 202

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blume Capital Management's BBWI Position: Q2 2018 in Review

Blume Capital Management sold out of Bath & Body Works (BBWI) in Q2 2018, closing a stake of 155 shares — an estimated $4K sold.

Blume Capital Management first reported a position in BBWI in Q3 2017 and held it in 3 quarters. The position peaked at $12K in Q4 2017. 508 funds tracked by Wall St. Rank hold BBWI as of Q2 2018.

  • Blume Capital Management reported no remaining Bath & Body Works position as of Q2 2018 after selling out during the quarter.
  • Blume Capital Management sold 155 Bath & Body Works shares in Q2 2018, an estimated $4K.
  • Blume Capital Management first reported a position in Bath & Body Works in Q3 2017 and held it in 3 quarters.
  • Blume Capital Management's Bath & Body Works position peaked at $12K in Q4 2017.
  • 508 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2018.

Based on Blume Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.