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Ferguson Wellman Capital Management’s Bath & Body Works BBWI Stock Holding History

Ferguson Wellman Capital 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
Q3 		– Sell
-7,236
Closed -$216K – 347
2018
Q2 		$216K Sell
7,236
-372
-5% -$10.7K 0.01% 320
2018
Q1 		$235K Hold
7,608
– – 0.01% 313
2017
Q4 		$370K Hold
7,608
– – 0.01% 274
2017
Q3 		$256K Sell
7,608
-96,217
-93% -$3.23M 0.01% 300
2017
Q2 		$4.52M Buy
103,825
+95,856
+1,203% +$3.93M 0.17% 121
2017
Q1 		$303K Sell
7,969
-328
-4% -$14.8K 0.01% 278
2016
Q4 		$442K Buy
8,297
+2,184
+36% +$124K 0.02% 236
2016
Q3 		$350K Sell
6,113
-4,361
-42% -$257K 0.02% 249
2016
Q2 		$568K Sell
10,474
-99,159
-90% -$5.81M 0.02% 207
2016
Q1 		$7.78M Buy
109,633
+2,740
+3% +$196K 0.33% 89
2015
Q4 		$8.28M Buy
106,893
+3,315
+3% +$257K 0.34% 90
2015
Q3 		$7.55M Buy
103,578
+1,064
+1% +$73.5K 0.34% 87
2015
Q2 		$7.1M Sell
102,514
-54,304
-35% -$3.9M 0.29% 100
2015
Q1 		$12M Buy
156,818
+222
+0.1% +$16K 0.49% 69
2014
Q4 		$11M Buy
156,596
+6,371
+4% +$393K 0.44% 70
2014
Q3 		$8.13M Sell
150,225
-575
-0.4% -$28.9K 0.35% 81
2014
Q2 		$7.15M Sell
150,800
-1,447
-1% -$66.2K 0.3% 90
2014
Q1 		$6.99M Buy
152,247
+4,156
+3% +$188K 0.31% 88
2013
Q4 		$7.41M Buy
148,091
+7,615
+5% +$381K 0.33% 82
2013
Q3 		$6.94M Buy
140,476
+129,588
+1,190% +$5.93M 0.34% 82
2013
Q2 		$433K Buy
+10,888
New +$439K 0.03% 132

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Ferguson Wellman Capital Management's BBWI Position: Q3 2018 in Review

Ferguson Wellman Capital Management sold out of Bath & Body Works (BBWI) in Q3 2018, closing a stake of 7,236 shares — an estimated $216K sold.

Ferguson Wellman Capital Management first reported a position in BBWI in Q2 2013 and held it in 21 quarters. The position peaked at $12M in Q1 2015. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

  • Ferguson Wellman Capital Management reported no remaining Bath & Body Works position as of Q3 2018 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 7,236 Bath & Body Works shares in Q3 2018, an estimated $216K.
  • Ferguson Wellman Capital Management first reported a position in Bath & Body Works in Q2 2013 and held it in 21 quarters.
  • Ferguson Wellman Capital Management's Bath & Body Works position peaked at $12M in Q1 2015.
  • 473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.