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Carve Capital’s Bath & Body Works BBWI Stock Holding History

Carve Capital’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
-267,192
Closed -$6.54M – 7
2018
Q3 		$6.54M Hold
267,192
– – 1.68% 8
2018
Q2 		$7.98M Buy
267,192
+44,532
+20% +$1.29M 2.45% 7
2018
Q1 		$6.88M Hold
222,660
– – 2.76% 4
2017
Q4 		$11.1M Buy
+222,660
New +$9M 3.31% 4

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

Carve Capital's BBWI Position: Q4 2018 in Review

Carve Capital sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 267,192 shares — an estimated $6.54M sold.

Carve Capital first reported a position in BBWI in Q4 2017 and held it in 4 quarters. The position peaked at $11.1M in Q4 2017. 475 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

  • Carve Capital reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
  • Carve Capital sold 267,192 Bath & Body Works shares in Q4 2018, an estimated $6.54M.
  • Carve Capital first reported a position in Bath & Body Works in Q4 2017 and held it in 4 quarters.
  • Carve Capital's Bath & Body Works position peaked at $11.1M in Q4 2017.
  • 475 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on Carve Capital's 13F filing for Q4 2018, filed 4 Feb 2019.