Edmond de Rothschild Holding’s Bath & Body Works BBWI Stock Holding History

Edmond de Rothschild Holding’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 Q2	–	Sell	-43,503	Closed	-$970K	–	585
2019 Q1	$970K	Buy	+43,503	New	+$956K	0.03%	241
2017 Q2	–	Sell	-1,831	Closed	-$70K	–	815
2017 Q1	$70K	Sell	1,831 -25,173	-93%	-$1.13M	﹤0.01%	607
2016 Q4	$1.44M	Sell	27,004 -7,793	-22%	-$443K	0.04%	232
2016 Q3	$1.99M	Buy	34,797 +4,206	+14%	+$248K	0.06%	195
2016 Q2	$1.66M	Buy	30,591 +10,020	+49%	+$587K	0.05%	213
2016 Q1	$1.46M	Sell	20,571 -2,474	-11%	-$177K	0.05%	225
2015 Q4	$1.78M	Sell	23,045 -2,227	-9%	-$172K	0.05%	217
2015 Q3	$1.84M	Sell	25,272 -14,225	-36%	-$983K	0.05%	221
2015 Q2	$2.74M	Buy	+39,497	New	+$2.84M	0.06%	180

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Edmond de Rothschild Holding's BBWI Position: Q2 2019 in Review

Edmond de Rothschild Holding sold out of Bath & Body Works (BBWI) in Q2 2019, closing a stake of 43,503 shares — an estimated $970K sold.

Edmond de Rothschild Holding first reported a position in BBWI in Q2 2015 and held it in 9 quarters. The position peaked at $2.74M in Q2 2015. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

Edmond de Rothschild Holding reported no remaining Bath & Body Works position as of Q2 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 43,503 Bath & Body Works shares in Q2 2019, an estimated $970K.
Edmond de Rothschild Holding first reported a position in Bath & Body Works in Q2 2015 and held it in 9 quarters.
Edmond de Rothschild Holding's Bath & Body Works position peaked at $2.74M in Q2 2015.
445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2019, filed 14 Aug 2019.