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

ClearArc 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
Q3 		– Sell
-7,688
Closed -$229K – 469
2018
Q2 		$229K Sell
7,688
-80
-1% -$2.31K 0.03% 444
2018
Q1 		$240K Sell
7,768
-2
-0% -$76 0.04% 431
2017
Q4 		$378K Sell
7,770
-181
-2% -$7.32K 0.05% 325
2017
Q3 		$267K Buy
7,951
+621
+8% +$20.8K 0.04% 406
2017
Q2 		$319K Buy
7,330
+40
+0.5% +$1.64K 0.05% 344
2017
Q1 		$278K Buy
7,290
+92
+1% +$4.15K 0.05% 372
2016
Q4 		$383K Sell
7,198
-62
-0.9% -$3.53K 0.07% 284
2016
Q3 		$415K Sell
7,260
-318
-4% -$18.7K 0.08% 269
2016
Q2 		$411K Sell
7,578
-2,052
-21% -$120K 0.08% 272
2016
Q1 		$684K Buy
9,630
+15
+0.2% +$1.08K 0.14% 169
2015
Q4 		$745K Sell
9,615
-312
-3% -$24.2K 0.16% 161
2015
Q3 		$723K Buy
9,927
+2,416
+32% +$167K 0.15% 177
2015
Q2 		$521K Buy
7,511
+915
+14% +$65.7K 0.1% 248
2015
Q1 		$503K Sell
6,596
-1,295
-16% -$93.5K 0.1% 234
2014
Q4 		$552K Buy
7,891
+1,632
+26% +$101K 0.11% 215
2014
Q3 		$339K Buy
6,259
+156
+3% +$7.85K 0.08% 278
2014
Q2 		$289K Buy
6,103
+132
+2% +$6.04K 0.07% 317
2014
Q1 		$274K Buy
5,971
+353
+6% +$16K 0.07% 318
2013
Q4 		$281K Sell
5,618
-17
-0.3% -$850 0.07% 300
2013
Q3 		$278K Sell
5,635
-61
-1% -$2.79K 0.08% 291
2013
Q2 		$227K Buy
+5,696
New +$230K 0.06% 331

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

ClearArc Capital's BBWI Position: Q3 2018 in Review

ClearArc Capital sold out of Bath & Body Works (BBWI) in Q3 2018, closing a stake of 7,688 shares — an estimated $229K sold.

ClearArc Capital first reported a position in BBWI in Q2 2013 and held it in 21 quarters. The position peaked at $745K in Q4 2015. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

  • ClearArc Capital reported no remaining Bath & Body Works position as of Q3 2018 after selling out during the quarter.
  • ClearArc Capital sold 7,688 Bath & Body Works shares in Q3 2018, an estimated $229K.
  • ClearArc Capital first reported a position in Bath & Body Works in Q2 2013 and held it in 21 quarters.
  • ClearArc Capital's Bath & Body Works position peaked at $745K in Q4 2015.
  • 473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on ClearArc Capital's 13F filing for Q3 2018, filed 14 Nov 2018.