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Girard Partners’s Bath & Body Works BBWI Stock Holding History

Girard Partners’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
Q4 		– Sell
-727
Closed -$17K – 291
2018
Q3 		$17K Buy
+727
New +$18.2K ﹤0.01% 628
2017
Q4 		– Sell
-12,638
Closed -$425K – 282
2017
Q3 		$425K Sell
12,638
-2,020
-14% -$67.8K 0.09% 168
2017
Q2 		$639K Sell
14,658
-676
-4% -$27.7K 0.14% 136
2017
Q1 		$584K Sell
15,334
-959
-6% -$43.2K 0.14% 138
2016
Q4 		$867K Sell
16,293
-964
-6% -$54.8K 0.25% 106
2016
Q3 		$987K Sell
17,257
-243
-1% -$14.3K 0.33% 83
2016
Q2 		$950K Buy
17,500
+455
+3% +$26.6K 0.36% 80
2016
Q1 		$1.21M Buy
17,045
+971
+6% +$69.6K 0.53% 61
2015
Q4 		$1.25M Sell
16,074
-726
-4% -$56.2K 0.6% 59
2015
Q3 		$1.22M Sell
16,800
-326
-2% -$22.5K 0.69% 49
2015
Q2 		$1.19M Buy
17,126
+809
+5% +$58.1K 0.66% 51
2015
Q1 		$1.24M Sell
16,317
-348
-2% -$25.1K 0.74% 44
2014
Q4 		$1.17M Buy
16,665
+1,283
+8% +$79.2K 0.73% 45
2014
Q3 		$833K Buy
15,382
+1,797
+13% +$90.4K 0.56% 60
2014
Q2 		$644K Buy
13,585
+5,234
+63% +$240K 0.44% 66
2014
Q1 		$383K Buy
+8,351
New +$377K 0.27% 88

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Girard Partners's BBWI Position: Q4 2018 in Review

Girard Partners sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 727 shares — an estimated $17K sold.

Girard Partners first reported a position in BBWI in Q1 2014 and held it in 16 quarters. The position peaked at $1.25M in Q4 2015. 475 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

  • Girard Partners reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
  • Girard Partners sold 727 Bath & Body Works shares in Q4 2018, an estimated $17K.
  • Girard Partners first reported a position in Bath & Body Works in Q1 2014 and held it in 16 quarters.
  • Girard Partners's Bath & Body Works position peaked at $1.25M in Q4 2015.
  • 475 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.