Commonwealth Bank of Australia’s Bath & Body Works BBWI Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-292	Closed	-$5K	–	114
2019 Q2	$5K	Sell	292 -84,988	-100%	-$1.68M	﹤0.01%	1117
2019 Q1	$1.9M	Hold	85,280	–	–	0.02%	425
2018 Q4	$1.77M	Sell	85,280 -15,150	-15%	-$382K	0.02%	401
2018 Q3	$2.46M	Buy	100,430 +15,417	+18%	+$386K	0.02%	366
2018 Q2	$2.53M	Buy	85,013 +16,484	+24%	+$476K	0.03%	332
2018 Q1	$2.11M	Buy	68,529 +29,199	+74%	+$1.1M	0.02%	344
2017 Q4	$1.91M	Buy	39,330 +10,141	+35%	+$410K	0.02%	397
2017 Q3	$980K	Buy	29,189 +27,278	+1,427%	+$916K	0.01%	518
2017 Q2	$81K	Sell	1,911 -8,341	-81%	-$342K	﹤0.01%	745
2017 Q1	$392K	Sell	10,252 -7,395	-42%	-$333K	﹤0.01%	588
2016 Q4	$939K	Sell	17,647 -4,890	-22%	-$278K	0.01%	487
2016 Q3	$1.29M	Hold	22,537	–	–	0.02%	405
2016 Q2	$1.22M	Buy	22,537 +10,125	+82%	+$593K	0.01%	408
2016 Q1	$881K	Buy	12,412 +11,369	+1,090%	+$815K	0.01%	489
2015 Q4	$80K	Buy	1,043 +112	+12%	+$8.67K	﹤0.01%	671
2015 Q3	$68K	Sell	931 -232	-20%	-$16K	﹤0.01%	691
2015 Q2	$80K	Buy	1,163 +50	+4%	+$3.59K	﹤0.01%	632
2015 Q1	$85K	Sell	1,113 -124	-10%	-$8.96K	﹤0.01%	608
2014 Q4	$87K	Sell	1,237 -10,020	-89%	-$618K	﹤0.01%	589
2014 Q3	$610K	Sell	11,257 -8,533	-43%	-$429K	0.01%	564
2014 Q2	$938K	Sell	19,790 -29,383	-60%	-$1.35M	0.01%	468
2014 Q1	$2.26M	Buy	49,173 +742	+2%	+$33.5K	0.01%	627
2013 Q4	$2.42M	Sell	48,431 -1,985	-4%	-$99.2K	0.02%	590
2013 Q3	$2.49M	Buy	50,416 +2,968	+6%	+$136K	0.02%	547
2013 Q2	$1.89M	Buy	+47,448	New	+$1.91M	0.01%	588

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Commonwealth Bank of Australia's BBWI Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Bath & Body Works (BBWI) in Q3 2019, closing a stake of 292 shares — an estimated $5K sold.

Commonwealth Bank of Australia first reported a position in BBWI in Q2 2013 and held it in 25 quarters. The position peaked at $2.53M in Q2 2018. 400 funds tracked by Wall St. Rank hold BBWI as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Bath & Body Works position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 292 Bath & Body Works shares in Q3 2019, an estimated $5K.
Commonwealth Bank of Australia first reported a position in Bath & Body Works in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Bath & Body Works position peaked at $2.53M in Q2 2018.
400 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.