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Foresters Investment Management’s Bath & Body Works BBWI Stock Holding History

Foresters Investment 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
Q2 		– Sell
-504,257
Closed -$15.6M – 391
2018
Q1 		$15.6M Sell
504,257
-238,493
-32% -$9.02M 0.26% 141
2017
Q4 		$36.2M Buy
742,750
+6,277
+0.9% +$254K 0.56% 56
2017
Q3 		$24.8M Buy
736,473
+3,495
+0.5% +$117K 0.4% 92
2017
Q2 		$31.9M Sell
732,978
-6,927
-0.9% -$284K 0.54% 63
2017
Q1 		$28.2M Buy
739,905
+101,186
+16% +$4.56M 0.49% 67
2016
Q4 		$34.4M Buy
638,719
+1,237
+0.2% +$70.3K 0.61% 53
2016
Q3 		$36.5M Sell
637,482
-11,751
-2% -$692K 0.68% 43
2016
Q2 		$35.2M Buy
649,233
+16,204
+3% +$949K 0.68% 45
2016
Q1 		$44.9M Buy
633,029
+201,384
+47% +$14.4M 0.91% 28
2015
Q4 		$33.4M Sell
431,645
-64,942
-13% -$5.03M 0.68% 45
2015
Q3 		$36.2M Buy
496,587
+6,185
+1% +$427K 0.77% 35
2015
Q2 		$34M Sell
490,402
-743
-0.2% -$53.3K 0.64% 54
2015
Q1 		$37.4M Buy
491,145
+2,406
+0.5% +$174K 0.72% 40
2014
Q4 		$34.2M Sell
488,739
-311,105
-39% -$19.2M 0.68% 48
2014
Q3 		$43.3M Hold
799,844
– – 0.92% 18
2014
Q2 		$37.9M Hold
799,844
– – 0.78% 38
2014
Q1 		$36.7M Buy
799,844
+1,360
+0.2% +$61.5K 0.79% 31
2013
Q4 		$39.9M Sell
798,484
-9,030
-1% -$451K 0.86% 28
2013
Q3 		$39.9M Sell
807,514
-1,731
-0.2% -$79.3K 0.97% 17
2013
Q2 		$32.2M Buy
+809,245
New +$32.6M 0.97% 29

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
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

Foresters Investment Management's BBWI Position: Q2 2018 in Review

Foresters Investment Management sold out of Bath & Body Works (BBWI) in Q2 2018, closing a stake of 504,257 shares — an estimated $15.6M sold.

Foresters Investment Management first reported a position in BBWI in Q2 2013 and held it in 20 quarters. The position peaked at $44.9M in Q1 2016. 508 funds tracked by Wall St. Rank hold BBWI as of Q2 2018.

  • Foresters Investment Management reported no remaining Bath & Body Works position as of Q2 2018 after selling out during the quarter.
  • Foresters Investment Management sold 504,257 Bath & Body Works shares in Q2 2018, an estimated $15.6M.
  • Foresters Investment Management first reported a position in Bath & Body Works in Q2 2013 and held it in 20 quarters.
  • Foresters Investment Management's Bath & Body Works position peaked at $44.9M in Q1 2016.
  • 508 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2018.

Based on Foresters Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.