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Disciplined Growth Investors’s Bath & Body Works BBWI Stock Holding History

Disciplined Growth Investors’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
-2,303,061
Closed -$48.6M – 88
2019
Q2 		$48.6M Sell
2,303,061
-113,321
-5% -$2.24M 0.9% 39
2019
Q1 		$53.9M Sell
2,416,382
-10,737
-0.4% -$236K 0.94% 36
2018
Q4 		$50.4M Sell
2,427,119
-49,622
-2% -$1.25M 1.04% 34
2018
Q3 		$60.7M Buy
2,476,741
+117,039
+5% +$2.93M 1.02% 36
2018
Q2 		$70.4M Sell
2,359,702
-20,853
-0.9% -$602K 1.3% 33
2018
Q1 		$73.5M Sell
2,380,555
-57,237
-2% -$2.16M 1.45% 27
2017
Q4 		$119M Buy
2,437,792
+7,013
+0.3% +$283K 2.34% 13
2017
Q3 		$81.8M Sell
2,430,779
-20,627
-0.8% -$692K 1.71% 23
2017
Q2 		$107M Buy
2,451,406
+12,667
+0.5% +$519K 2.23% 14
2017
Q1 		$92.9M Buy
2,438,739
+629,215
+35% +$28.4M 2.07% 16
2016
Q4 		$96.3M Buy
1,809,524
+13,860
+0.8% +$788K 2.2% 14
2016
Q3 		$103M Sell
1,795,664
-27,869
-2% -$1.64M 2.44% 11
2016
Q2 		$99M Buy
1,823,533
+41,291
+2% +$2.42M 2.49% 10
2016
Q1 		$127M Sell
1,782,242
-88,001
-5% -$6.31M 3.22% 6
2015
Q4 		$145M Sell
1,870,243
-51,440
-3% -$3.98M 3.65% 6
2015
Q3 		$140M Sell
1,921,683
-139,729
-7% -$9.65M 3.59% 6
2015
Q2 		$143M Sell
2,061,412
-1,559
-0.1% -$112K 3.45% 5
2015
Q1 		$157M Sell
2,062,971
-28,358
-1% -$2.05M 3.7% 6
2014
Q4 		$146M Sell
2,091,329
-37,995
-2% -$2.34M 3.47% 7
2014
Q3 		$115M Sell
2,129,324
-60,520
-3% -$3.04M 2.96% 9
2014
Q2 		$104M Sell
2,189,844
-15,717
-0.7% -$720K 2.71% 11
2014
Q1 		$101M Buy
2,205,561
+71,808
+3% +$3.24M 2.57% 10
2013
Q4 		$107M Buy
2,133,753
+37,903
+2% +$1.89M 2.78% 10
2013
Q3 		$104M Buy
2,095,850
+17,815
+0.9% +$816K 3.02% 10
2013
Q2 		$82.7M Buy
+2,078,035
New +$83.8M 2.68% 12

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Disciplined Growth Investors's BBWI Position: Q3 2019 in Review

Disciplined Growth Investors sold out of Bath & Body Works (BBWI) in Q3 2019, closing a stake of 2,303,061 shares — an estimated $48.6M sold.

Disciplined Growth Investors first reported a position in BBWI in Q2 2013 and held it in 25 quarters. The position peaked at $157M in Q1 2015. 400 funds tracked by Wall St. Rank hold BBWI as of Q3 2019.

  • Disciplined Growth Investors reported no remaining Bath & Body Works position as of Q3 2019 after selling out during the quarter.
  • Disciplined Growth Investors sold 2,303,061 Bath & Body Works shares in Q3 2019, an estimated $48.6M.
  • Disciplined Growth Investors first reported a position in Bath & Body Works in Q2 2013 and held it in 25 quarters.
  • Disciplined Growth Investors's Bath & Body Works position peaked at $157M in Q1 2015.
  • 400 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2019.

Based on Disciplined Growth Investors's 13F filing for Q3 2019, filed 15 Nov 2019.