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Coronation Fund Managers’s Bath & Body Works BBWI Stock Holding History

Coronation Fund Managers’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
2022
Q4 		– Sell
-25,051
Closed -$817K – 193
2022
Q3 		$817K Hold
25,051
– – 0.04% 86
2022
Q2 		$674K Buy
25,051
+7,601
+44% +$330K 0.04% 85
2022
Q1 		$834K Buy
+17,450
New +$942K 0.03% 78
2019
Q4 		– Sell
-721,876
Closed -$11.4M – 125
2019
Q3 		$11.4M Hold
721,876
– – 0.43% 41
2019
Q2 		$15.2M Sell
721,876
-10,936
-1% -$216K 0.56% 36
2019
Q1 		$16.3M Sell
732,812
-46,139
-6% -$1.01M 0.6% 31
2018
Q4 		$16.2M Buy
778,951
+5,851
+0.8% +$147K 0.77% 24
2018
Q3 		$18.9M Sell
773,100
-572,410
-43% -$14.3M 0.82% 25
2018
Q2 		$40.1M Sell
1,345,510
-525,404
-28% -$15.2M 1.56% 19
2018
Q1 		$57.8M Buy
1,870,914
+412,396
+28% +$15.6M 2.3% 14
2017
Q4 		$71M Sell
1,458,518
-565,497
-28% -$22.9M 2.24% 13
2017
Q3 		$68.1M Buy
2,024,015
+829,371
+69% +$27.8M 2.03% 12
2017
Q2 		$52M Buy
1,194,644
+183,170
+18% +$7.51M 1.6% 20
2017
Q1 		$38.5M Buy
1,011,474
+689,535
+214% +$31.1M 1.34% 23
2016
Q4 		$17.1M Buy
321,939
+185,644
+136% +$10.6M 0.63% 40
2016
Q3 		$7.8M Sell
136,295
-15,741
-10% -$928K 0.29% 54
2016
Q2 		$8.25M Buy
+152,036
New +$8.9M 0.36% 47

Other funds holding BBWI

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coronation Fund Managers's BBWI Position: Q4 2022 in Review

Coronation Fund Managers sold out of Bath & Body Works (BBWI) in Q4 2022, closing a stake of 25,051 shares — an estimated $817K sold.

Coronation Fund Managers first reported a position in BBWI in Q2 2016 and held it in 17 quarters. The position peaked at $71M in Q4 2017. 513 funds tracked by Wall St. Rank hold BBWI as of Q4 2022.

  • Coronation Fund Managers reported no remaining Bath & Body Works position as of Q4 2022 after selling out during the quarter.
  • Coronation Fund Managers sold 25,051 Bath & Body Works shares in Q4 2022, an estimated $817K.
  • Coronation Fund Managers first reported a position in Bath & Body Works in Q2 2016 and held it in 17 quarters.
  • Coronation Fund Managers's Bath & Body Works position peaked at $71M in Q4 2017.
  • 513 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2022.

Based on Coronation Fund Managers's 13F filing for Q4 2022, filed 14 Feb 2023.