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GAM Holding’s Bath & Body Works BBWI Stock Holding History

GAM Holding’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
-81,401
Closed -$1.69M – 828
2018
Q4 		$1.69M Sell
81,401
-6,430
-7% -$162K 0.09% 259
2018
Q3 		$2.15M Buy
87,831
+4
+0% +$100 0.08% 274
2018
Q2 		$2.62M Hold
87,827
– – 0.09% 240
2018
Q1 		$2.71M Hold
87,827
– – 0.1% 232
2017
Q4 		$4.28M Hold
87,827
– – 0.13% 193
2017
Q3 		$2.95M Sell
87,827
-11,072
-11% -$372K 0.12% 202
2017
Q2 		$4.31M Hold
98,899
– – 0.06% 363
2017
Q1 		$3.77M Buy
98,899
+27,816
+39% +$1.25M 0.06% 385
2016
Q4 		$3.78M Buy
71,083
+35,007
+97% +$1.99M 0.07% 339
2016
Q3 		$2.06M Sell
36,076
-20,538
-36% -$1.21M 0.04% 468
2016
Q2 		$3.07M Buy
56,614
+23,172
+69% +$1.36M 0.05% 411
2016
Q1 		$2.37M Hold
33,442
– – 0.04% 437
2015
Q4 		$2.59M Buy
33,442
+2,778
+9% +$215K 0.04% 435
2015
Q3 		$2.23M Buy
30,664
+106
+0.3% +$7.32K 0.04% 461
2015
Q2 		$2.12M Buy
30,558
+411
+1% +$29.5K 0.03% 520
2015
Q1 		$2.3M Buy
30,147
+458
+2% +$33.1K 0.03% 478
2014
Q4 		$2.08M Sell
29,689
-514
-2% -$31.7K 0.03% 497
2014
Q3 		$1.64M Buy
30,203
+651
+2% +$32.7K 0.02% 565
2014
Q2 		$1.4M Hold
29,552
– – 0.02% 618
2014
Q1 		$1.36M Buy
+29,552
New +$1.34M 0.02% 610
2013
Q4 		– Sell
-44,408
Closed -$2.19M – 897
2013
Q3 		$2.19M Buy
+44,408
New +$2.03M 0.04% 437

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

GAM Holding's BBWI Position: Q1 2019 in Review

GAM Holding sold out of Bath & Body Works (BBWI) in Q1 2019, closing a stake of 81,401 shares — an estimated $1.69M sold.

GAM Holding first reported a position in BBWI in Q3 2013 and held it in 21 quarters. The position peaked at $4.31M in Q2 2017. 469 funds tracked by Wall St. Rank hold BBWI as of Q1 2019.

  • GAM Holding reported no remaining Bath & Body Works position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 81,401 Bath & Body Works shares in Q1 2019, an estimated $1.69M.
  • GAM Holding first reported a position in Bath & Body Works in Q3 2013 and held it in 21 quarters.
  • GAM Holding's Bath & Body Works position peaked at $4.31M in Q2 2017.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.