Brandes Investment Partners’s Bath & Body Works BBWI Stock Holding History

Brandes Investment 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
2020 Q1	–	Sell	-68,113	Closed	-$997K	–	150
2019 Q4	$997K	Sell	68,113 -8,355	-11%	-$121K	0.02%	111
2019 Q3	$1.21M	Sell	76,468 -4,541	-6%	-$80.1K	0.03%	105
2019 Q2	$1.71M	Sell	81,009 -2,142	-3%	-$42.4K	0.04%	102
2019 Q1	$1.85M	Buy	83,151 +112	+0.1%	+$2.46K	0.04%	101
2018 Q4	$1.72M	Buy	83,039 +13,341	+19%	+$336K	0.04%	109
2018 Q3	$1.71M	Sell	69,698 -2,241	-3%	-$56K	0.04%	105
2018 Q2	$2.15M	Buy	71,939 +52,795	+276%	+$1.52M	0.05%	104
2018 Q1	$591K	Buy	19,144 +7,962	+71%	+$301K	0.01%	132
2017 Q4	$544K	Buy	+11,182	New	+$452K	0.01%	134

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brandes Investment Partners's BBWI Position: Q1 2020 in Review

Brandes Investment Partners sold out of Bath & Body Works (BBWI) in Q1 2020, closing a stake of 68,113 shares — an estimated $997K sold.

Brandes Investment Partners first reported a position in BBWI in Q4 2017 and held it in 9 quarters. The position peaked at $2.15M in Q2 2018. 362 funds tracked by Wall St. Rank hold BBWI as of Q1 2020.

Brandes Investment Partners reported no remaining Bath & Body Works position as of Q1 2020 after selling out during the quarter.
Brandes Investment Partners sold 68,113 Bath & Body Works shares in Q1 2020, an estimated $997K.
Brandes Investment Partners first reported a position in Bath & Body Works in Q4 2017 and held it in 9 quarters.
Brandes Investment Partners's Bath & Body Works position peaked at $2.15M in Q2 2018.
362 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2020.

Based on Brandes Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.