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Destination Wealth Management’s Bath & Body Works BBWI Stock Holding History

Destination Wealth 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
Q2 		– Sell
-419
Closed -$13K – 515
2018
Q1 		$13K Buy
+419
New +$15.8K ﹤0.01% 373

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Primecap Management
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State Street
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AIG
American International Group New York $609M AUM 23.67% 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
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Destination Wealth Management's BBWI Position: Q2 2018 in Review

Destination Wealth Management sold out of Bath & Body Works (BBWI) in Q2 2018, closing a stake of 419 shares — an estimated $13K sold.

Destination Wealth Management first reported a position in BBWI in Q1 2018 and held it in 1 quarter. The position peaked at $13K in Q1 2018. 508 funds tracked by Wall St. Rank hold BBWI as of Q2 2018.

  • Destination Wealth Management reported no remaining Bath & Body Works position as of Q2 2018 after selling out during the quarter.
  • Destination Wealth Management sold 419 Bath & Body Works shares in Q2 2018, an estimated $13K.
  • Destination Wealth Management first reported a position in Bath & Body Works in Q1 2018 and held it in 1 quarter.
  • Destination Wealth Management's Bath & Body Works position peaked at $13K in Q1 2018.
  • 508 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2018.

Based on Destination Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.