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Elkfork Partners’s Bath & Body Works BBWI Stock Holding History

Elkfork Partners’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
-12,709
Closed -$393K – 1011
2018
Q1 		$393K Buy
12,709
+3,075
+32% +$116K 0.01% 597
2017
Q4 		$469K Buy
9,634
+1,225
+15% +$49.5K 0.01% 551
2017
Q3 		$283K Buy
+8,409
New +$282K 0.01% 631

Other funds holding BBWI

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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
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 $20.5B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elkfork Partners's BBWI Position: Q2 2018 in Review

Elkfork Partners sold out of Bath & Body Works (BBWI) in Q2 2018, closing a stake of 12,709 shares — an estimated $393K sold.

Elkfork Partners first reported a position in BBWI in Q3 2017 and held it in 3 quarters. The position peaked at $469K in Q4 2017. 508 funds tracked by Wall St. Rank hold BBWI as of Q2 2018.

  • Elkfork Partners reported no remaining Bath & Body Works position as of Q2 2018 after selling out during the quarter.
  • Elkfork Partners sold 12,709 Bath & Body Works shares in Q2 2018, an estimated $393K.
  • Elkfork Partners first reported a position in Bath & Body Works in Q3 2017 and held it in 3 quarters.
  • Elkfork Partners's Bath & Body Works position peaked at $469K in Q4 2017.
  • 508 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2018.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.