Gideon Capital Advisors’s Bath & Body Works BBWI Stock Holding History

Gideon Capital Advisors’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	-21,572	Closed	-$448K	–	374
2018 Q4	$448K	Buy	+21,572	New	+$544K	0.18%	175
2017 Q2	–	Sell	-20,224	Closed	-$770K	–	259
2017 Q1	$770K	Buy	+20,224	New	+$912K	0.46%	37
2016 Q4	–	Sell	-3,638	Closed	-$208K	–	400
2016 Q3	$208K	Buy	+3,638	New	+$214K	0.13%	162
2016 Q1	–	Sell	-16,432	Closed	-$1.27M	–	148
2015 Q4	$1.27M	Buy	+16,432	New	+$1.27M	0.92%	30
2015 Q3	–	Sell	-11,140	Closed	-$772K	–	220
2015 Q2	$772K	Buy	+11,140	New	+$800K	0.32%	109

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gideon Capital Advisors's BBWI Position: Q1 2019 in Review

Gideon Capital Advisors sold out of Bath & Body Works (BBWI) in Q1 2019, closing a stake of 21,572 shares — an estimated $448K sold.

Gideon Capital Advisors first reported a position in BBWI in Q2 2015 and held it in 5 quarters. The position peaked at $1.27M in Q4 2015. 469 funds tracked by Wall St. Rank hold BBWI as of Q1 2019.

Gideon Capital Advisors reported no remaining Bath & Body Works position as of Q1 2019 after selling out during the quarter.
Gideon Capital Advisors sold 21,572 Bath & Body Works shares in Q1 2019, an estimated $448K.
Gideon Capital Advisors first reported a position in Bath & Body Works in Q2 2015 and held it in 5 quarters.
Gideon Capital Advisors's Bath & Body Works position peaked at $1.27M in Q4 2015.
469 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2019.

Based on Gideon Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.