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Bramshill Investments’s Bath & Body Works BBWI Stock Holding History

Bramshill Investments’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
-29,812
Closed -$889K – 184
2018
Q2 		$889K Buy
+29,812
New +$861K 0.34% 61

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

Bramshill Investments's BBWI Position: Q3 2018 in Review

Bramshill Investments sold out of Bath & Body Works (BBWI) in Q3 2018, closing a stake of 29,812 shares — an estimated $889K sold.

Bramshill Investments first reported a position in BBWI in Q2 2018 and held it in 1 quarter. The position peaked at $889K in Q2 2018. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

  • Bramshill Investments reported no remaining Bath & Body Works position as of Q3 2018 after selling out during the quarter.
  • Bramshill Investments sold 29,812 Bath & Body Works shares in Q3 2018, an estimated $889K.
  • Bramshill Investments first reported a position in Bath & Body Works in Q2 2018 and held it in 1 quarter.
  • Bramshill Investments's Bath & Body Works position peaked at $889K in Q2 2018.
  • 473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on Bramshill Investments's 13F filing for Q3 2018, filed 16 Nov 2018.