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Fosun International’s Bath & Body Works BBWI Stock Holding History

Fosun International’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
Q4 		– Sell
-89,250
Closed -$1.41M – 231
2019
Q3 		$1.41M Hold
89,250
– – 0.16% 75
2019
Q2 		$1.88M Hold
89,250
– – 0.12% 110
2019
Q1 		$1.99M Sell
89,250
-515,764
-85% -$11.3M 0.13% 103
2018
Q4 		$12.6M Sell
605,014
-895,768
-60% -$22.6M 0.75% 26
2018
Q3 		$36.8M Buy
1,500,782
+189,238
+14% +$4.73M 1.76% 14
2018
Q2 		$39.1M Buy
1,311,544
+268,389
+26% +$7.75M 2% 17
2018
Q1 		$32.2M Buy
+1,043,155
New +$39.5M 2.03% 20
2017
Q4 		– Sell
-658,111
Closed -$22.1M – 62
2017
Q3 		$22.1M Buy
658,111
+442,595
+205% +$14.9M 2.2% 15
2017
Q2 		$9.39M Buy
+215,516
New +$8.83M 1.16% 19

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fosun International's BBWI Position: Q4 2019 in Review

Fosun International sold out of Bath & Body Works (BBWI) in Q4 2019, closing a stake of 89,250 shares — an estimated $1.41M sold.

Fosun International first reported a position in BBWI in Q2 2017 and held it in 9 quarters. The position peaked at $39.1M in Q2 2018. 408 funds tracked by Wall St. Rank hold BBWI as of Q4 2019.

  • Fosun International reported no remaining Bath & Body Works position as of Q4 2019 after selling out during the quarter.
  • Fosun International sold 89,250 Bath & Body Works shares in Q4 2019, an estimated $1.41M.
  • Fosun International first reported a position in Bath & Body Works in Q2 2017 and held it in 9 quarters.
  • Fosun International's Bath & Body Works position peaked at $39.1M in Q2 2018.
  • 408 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2019.

Based on Fosun International's 13F filing for Q4 2019, filed 18 Feb 2020.