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Gateway Investment Advisers’s Bath & Body Works BBWI Stock Holding History

Gateway Investment Advisers’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
-23,929
Closed -$379K – 560
2019
Q3 		$379K Sell
23,929
-7,989
-25% -$141K ﹤0.01% 477
2019
Q2 		$673K Sell
31,918
-237,230
-88% -$4.69M 0.01% 512
2019
Q1 		$6M Sell
269,148
-7,753
-3% -$170K 0.05% 247
2018
Q4 		$5.75M Buy
276,901
+175
+0.1% +$4.41K 0.05% 253
2018
Q3 		$6.78M Buy
276,726
+79,990
+41% +$2M 0.06% 240
2018
Q2 		$5.87M Sell
196,736
-3,109
-2% -$89.8K 0.05% 252
2018
Q1 		$6.17M Sell
199,845
-1,417
-0.7% -$53.6K 0.05% 248
2017
Q4 		$9.8M Sell
201,262
-100,230
-33% -$4.05M 0.08% 200
2017
Q3 		$10.1M Buy
301,492
+62,869
+26% +$2.11M 0.09% 195
2017
Q2 		$10.4M Sell
238,623
-35,373
-13% -$1.45M 0.09% 187
2017
Q1 		$10.4M Buy
273,996
+24,906
+10% +$1.12M 0.1% 193
2016
Q4 		$13.3M Sell
249,090
-42,826
-15% -$2.44M 0.12% 171
2016
Q3 		$16.7M Sell
291,916
-12,692
-4% -$748K 0.15% 163
2016
Q2 		$16.5M Sell
304,608
-241
-0.1% -$14.1K 0.14% 166
2016
Q1 		$21.6M Sell
304,849
-42,960
-12% -$3.08M 0.19% 142
2015
Q4 		$26.9M Sell
347,809
-11,574
-3% -$896K 0.23% 116
2015
Q3 		$26.2M Sell
359,383
-2,157
-0.6% -$149K 0.23% 113
2015
Q2 		$25.1M Sell
361,540
-1,056
-0.3% -$75.8K 0.21% 132
2015
Q1 		$27.6M Sell
362,596
-1,491
-0.4% -$108K 0.23% 122
2014
Q4 		$25.5M Sell
364,087
-55,719
-13% -$3.44M 0.21% 127
2014
Q3 		$22.7M Sell
419,806
-141,992
-25% -$7.14M 0.18% 136
2014
Q2 		$26.6M Sell
561,798
-95,633
-15% -$4.38M 0.21% 128
2014
Q1 		$30.2M Sell
657,431
-33,899
-5% -$1.53M 0.24% 112
2013
Q4 		$34.6M Sell
691,330
-137,804
-17% -$6.89M 0.28% 104
2013
Q3 		$41M Buy
829,134
+2,383
+0.3% +$109K 0.35% 80
2013
Q2 		$32.9M Buy
+826,751
New +$33.4M 0.29% 96

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

Gateway Investment Advisers's BBWI Position: Q4 2019 in Review

Gateway Investment Advisers sold out of Bath & Body Works (BBWI) in Q4 2019, closing a stake of 23,929 shares — an estimated $379K sold.

Gateway Investment Advisers first reported a position in BBWI in Q2 2013 and held it in 26 quarters. The position peaked at $41M in Q3 2013. 408 funds tracked by Wall St. Rank hold BBWI as of Q4 2019.

  • Gateway Investment Advisers reported no remaining Bath & Body Works position as of Q4 2019 after selling out during the quarter.
  • Gateway Investment Advisers sold 23,929 Bath & Body Works shares in Q4 2019, an estimated $379K.
  • Gateway Investment Advisers first reported a position in Bath & Body Works in Q2 2013 and held it in 26 quarters.
  • Gateway Investment Advisers's Bath & Body Works position peaked at $41M in Q3 2013.
  • 408 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2019.

Based on Gateway Investment Advisers's 13F filing for Q4 2019, filed 9 Jan 2020.