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Ferris Capital’s Bath & Body Works BBWI Stock Holding History

Ferris Capital’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
-828
Closed -$18K – 214
2019
Q1 		$18K Sell
828
-22
-3% -$484 0.01% 365
2018
Q4 		$18K Buy
850
+37
+5% +$932 0.01% 346
2018
Q3 		$20K Buy
813
+16
+2% +$400 0.01% 368
2018
Q2 		$24K Sell
797
-151
-16% -$4.36K 0.01% 341
2018
Q1 		$29K Buy
+948
New +$35.9K 0.01% 346
2017
Q3 		– Sell
-927
Closed -$40K – 196
2017
Q2 		$40K Buy
+927
New +$38K 0.02% 273

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ferris Capital's BBWI Position: Q2 2019 in Review

Ferris Capital sold out of Bath & Body Works (BBWI) in Q2 2019, closing a stake of 828 shares — an estimated $18K sold.

Ferris Capital first reported a position in BBWI in Q2 2017 and held it in 6 quarters. The position peaked at $40K in Q2 2017. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

  • Ferris Capital reported no remaining Bath & Body Works position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 828 Bath & Body Works shares in Q2 2019, an estimated $18K.
  • Ferris Capital first reported a position in Bath & Body Works in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Bath & Body Works position peaked at $40K in Q2 2017.
  • 445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.