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Glen Harbor Capital Management’s Bath & Body Works BBWI Stock Holding History

Glen Harbor Capital 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
Q2 		– Sell
-19,641
Closed -$607K – 1272
2018
Q1 		$607K Buy
19,641
+4,752
+32% +$180K 0.01% 570
2017
Q4 		$725K Buy
14,889
+1,893
+15% +$76.5K 0.02% 524
2017
Q3 		$437K Buy
+12,996
New +$436K 0.01% 630

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
AIG
American International Group New York $609M AUM 23.67% 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
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glen Harbor Capital Management's BBWI Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of Bath & Body Works (BBWI) in Q2 2018, closing a stake of 19,641 shares — an estimated $607K sold.

Glen Harbor Capital Management first reported a position in BBWI in Q3 2017 and held it in 3 quarters. The position peaked at $725K in Q4 2017. 508 funds tracked by Wall St. Rank hold BBWI as of Q2 2018.

  • Glen Harbor Capital Management reported no remaining Bath & Body Works position as of Q2 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 19,641 Bath & Body Works shares in Q2 2018, an estimated $607K.
  • Glen Harbor Capital Management first reported a position in Bath & Body Works in Q3 2017 and held it in 3 quarters.
  • Glen Harbor Capital Management's Bath & Body Works position peaked at $725K in Q4 2017.
  • 508 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.