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

Cadence 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
Q4 		– Sell
-20,893
Closed -$512K – 461
2018
Q3 		$512K Buy
20,893
+8,303
+66% +$208K 0.03% 493
2018
Q2 		$375K Sell
12,590
-8,596
-41% -$248K 0.02% 560
2018
Q1 		$654K Sell
21,186
-930
-4% -$35.2K 0.04% 456
2017
Q4 		$1.08M Sell
22,116
-12,287
-36% -$497K 0.07% 373
2017
Q3 		$1.16M Buy
34,403
+4,745
+16% +$159K 0.07% 363
2017
Q2 		$1.29M Sell
29,658
-18,930
-39% -$776K 0.09% 292
2017
Q1 		$1.85M Buy
48,588
+14,067
+41% +$634K 0.13% 183
2016
Q4 		$1.84M Buy
34,521
+1,697
+5% +$96.5K 0.13% 194
2016
Q3 		$1.88M Sell
32,824
-4,196
-11% -$247K 0.14% 187
2016
Q2 		$2.01M Sell
37,020
-28,990
-44% -$1.7M 0.15% 169
2016
Q1 		$4.69M Buy
+66,010
New +$4.73M 0.33% 77
2015
Q4 		– Sell
-36,778
Closed -$2.68M – 611
2015
Q3 		$2.68M Sell
36,778
-14,334
-28% -$990K 0.19% 138
2015
Q2 		$3.54M Buy
+51,112
New +$3.67M 0.2% 136
2014
Q4 		– Sell
-73,477
Closed -$3.98M – 603
2014
Q3 		$3.98M Sell
73,477
-29,432
-29% -$1.48M 0.21% 140
2014
Q2 		$4.88M Sell
102,909
-27,018
-21% -$1.24M 0.23% 137
2014
Q1 		$5.96M Buy
129,927
+51,224
+65% +$2.31M 0.25% 147
2013
Q4 		$3.94M Sell
78,703
-12,037
-13% -$602K 0.15% 276
2013
Q3 		$4.48M Sell
90,740
-66,551
-42% -$3.05M 0.15% 267
2013
Q2 		$6.26M Buy
+157,291
New +$6.35M 0.29% 167

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Cadence Capital Management's BBWI Position: Q4 2018 in Review

Cadence Capital Management sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 20,893 shares — an estimated $512K sold.

Cadence Capital Management first reported a position in BBWI in Q2 2013 and held it in 19 quarters. The position peaked at $6.26M in Q2 2013. 475 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

  • Cadence Capital Management reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
  • Cadence Capital Management sold 20,893 Bath & Body Works shares in Q4 2018, an estimated $512K.
  • Cadence Capital Management first reported a position in Bath & Body Works in Q2 2013 and held it in 19 quarters.
  • Cadence Capital Management's Bath & Body Works position peaked at $6.26M in Q2 2013.
  • 475 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.