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Foundation Asset Management’s Bath & Body Works BBWI Stock Holding History

Foundation Asset 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
Q1 		– Sell
-197,920
Closed -$9.63M – 21
2017
Q4 		$9.63M Buy
+197,920
New +$8M 2.9% 17

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Foundation Asset Management's BBWI Position: Q1 2018 in Review

Foundation Asset Management sold out of Bath & Body Works (BBWI) in Q1 2018, closing a stake of 197,920 shares — an estimated $9.63M sold.

Foundation Asset Management first reported a position in BBWI in Q4 2017 and held it in 1 quarter. The position peaked at $9.63M in Q4 2017. 521 funds tracked by Wall St. Rank hold BBWI as of Q1 2018.

  • Foundation Asset Management reported no remaining Bath & Body Works position as of Q1 2018 after selling out during the quarter.
  • Foundation Asset Management sold 197,920 Bath & Body Works shares in Q1 2018, an estimated $9.63M.
  • Foundation Asset Management first reported a position in Bath & Body Works in Q4 2017 and held it in 1 quarter.
  • Foundation Asset Management's Bath & Body Works position peaked at $9.63M in Q4 2017.
  • 521 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2018.

Based on Foundation Asset Management's 13F filing for Q1 2018, filed 15 May 2018.