Flossbach Von Storch
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Flossbach Von Storch’s Bath & Body Works BBWI Stock Holding History

Flossbach Von Storch’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
Q1 		– Sell
-413,170
Closed -$8.57M – 103
2018
Q4 		$8.57M Sell
413,170
-30,121
-7% -$759K 0.08% 58
2018
Q3 		$10.9M Sell
443,291
-1,564,224
-78% -$39.1M 0.1% 56
2018
Q2 		$59.9M Buy
2,007,515
+19,916
+1% +$575K 0.59% 34
2018
Q1 		$61.4M Sell
1,987,599
-28,946
-1% -$1.09M 0.63% 29
2017
Q4 		$98.2M Sell
2,016,545
-524,278
-21% -$21.2M 0.94% 26
2017
Q3 		$85.5M Buy
2,540,823
+1,138,919
+81% +$38.2M 0.89% 29
2017
Q2 		$61.1M Buy
1,401,904
+94,259
+7% +$3.86M 0.7% 30
2017
Q1 		$49.8M Buy
1,307,645
+1,516
+0.1% +$68.3K 0.76% 27
2016
Q4 		$69.5M Sell
1,306,129
-286,291
-18% -$16.3M 1.13% 25
2016
Q3 		$91.1M Sell
1,592,420
-493,934
-24% -$29.1M 1.52% 18
2016
Q2 		$113M Buy
2,086,354
+1,691,350
+428% +$99.1M 1.95% 18
2016
Q1 		$28M Buy
395,004
+367,171
+1,319% +$26.3M 0.45% 29
2015
Q4 		$2.16M Sell
27,833
-2,783
-9% -$216K 0.04% 81
2015
Q3 		$2.23M Buy
30,616
+18,864
+161% +$1.3M 0.04% 78
2015
Q2 		$814K Hold
11,752
– – 0.02% 94
2015
Q1 		$896K Buy
11,752
+2,474
+27% +$179K 0.02% 89
2014
Q4 		$649K Sell
9,278
-316,053
-97% -$19.5M 0.02% 89
2014
Q3 		$17.6M Sell
325,331
-523,746
-62% -$26.3M 0.38% 45
2014
Q2 		$40.3M Buy
849,077
+60,613
+8% +$2.77M 0.96% 31
2014
Q1 		$36.2M Buy
788,464
+590,544
+298% +$26.7M 0.96% 27
2013
Q4 		$9.9M Buy
+197,920
New +$9.89M 0.28% 43

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flossbach Von Storch's BBWI Position: Q1 2019 in Review

Flossbach Von Storch sold out of Bath & Body Works (BBWI) in Q1 2019, closing a stake of 413,170 shares — an estimated $8.57M sold.

Flossbach Von Storch first reported a position in BBWI in Q4 2013 and held it in 21 quarters. The position peaked at $113M in Q2 2016. 469 funds tracked by Wall St. Rank hold BBWI as of Q1 2019.

  • Flossbach Von Storch reported no remaining Bath & Body Works position as of Q1 2019 after selling out during the quarter.
  • Flossbach Von Storch sold 413,170 Bath & Body Works shares in Q1 2019, an estimated $8.57M.
  • Flossbach Von Storch first reported a position in Bath & Body Works in Q4 2013 and held it in 21 quarters.
  • Flossbach Von Storch's Bath & Body Works position peaked at $113M in Q2 2016.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2019.

Based on Flossbach Von Storch's 13F filing for Q1 2019, filed 2 May 2019.