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Global Endowment Management’s Bath & Body Works BBWI Stock Holding History

Global Endowment 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
2019
Q2 		– Sell
-36,120
Closed -$805K – 177
2019
Q1 		$805K Buy
+36,120
New +$794K 0.11% 137
2018
Q4 		– Sell
-15,834
Closed -$388K – 160
2018
Q3 		$388K Sell
15,834
-202,249
-93% -$5.06M 0.05% 178
2018
Q2 		$6.5M Buy
218,083
+83,868
+62% +$2.42M 0.85% 20
2018
Q1 		$4.15M Buy
134,215
+60,861
+83% +$2.3M 0.6% 36
2017
Q4 		$3.57M Sell
73,354
-33,028
-31% -$1.33M 0.52% 33
2017
Q3 		$3.58M Buy
106,382
+28,575
+37% +$959K 0.5% 30
2017
Q2 		$3.39M Sell
77,807
-8,400
-10% -$344K 0.46% 32
2017
Q1 		$3.28M Buy
86,207
+77,882
+936% +$3.51M 0.48% 28
2016
Q4 		$443K Buy
+8,325
New +$473K 0.07% 168
2016
Q2 		– Sell
-4,082
Closed -$290K – 211
2016
Q1 		$290K Buy
4,082
+742
+22% +$53.2K 0.06% 168
2015
Q4 		$259K Sell
3,340
-58,263
-95% -$4.51M 0.05% 174
2015
Q3 		$4.49M Sell
61,603
-4,082
-6% -$282K 0.67% 30
2015
Q2 		$4.55M Buy
65,685
+12,618
+24% +$906K 0.63% 32
2015
Q1 		$4.04M Sell
53,067
-22,637
-30% -$1.64M 0.63% 28
2014
Q4 		$5.3M Buy
+75,704
New +$4.67M 0.88% 16

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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global Endowment Management's BBWI Position: Q2 2019 in Review

Global Endowment Management sold out of Bath & Body Works (BBWI) in Q2 2019, closing a stake of 36,120 shares — an estimated $805K sold.

Global Endowment Management first reported a position in BBWI in Q4 2014 and held it in 15 quarters. The position peaked at $6.5M in Q2 2018. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

  • Global Endowment Management reported no remaining Bath & Body Works position as of Q2 2019 after selling out during the quarter.
  • Global Endowment Management sold 36,120 Bath & Body Works shares in Q2 2019, an estimated $805K.
  • Global Endowment Management first reported a position in Bath & Body Works in Q4 2014 and held it in 15 quarters.
  • Global Endowment Management's Bath & Body Works position peaked at $6.5M in Q2 2018.
  • 445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.