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

Global X Management Company’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	$862K	Buy	28,907 +4,585	+19%	+$132K	0.02%	520
2018 Q1	$751K	Buy	24,322 +1,951	+9%	+$73.8K	0.02%	500
2017 Q4	$1.09M	Buy	22,371 +11,446	+105%	+$463K	0.02%	350
2017 Q3	$367K	Buy	10,925 +2,280	+26%	+$76.5K	0.01%	619
2017 Q2	$377K	Buy	8,645 +2,528	+41%	+$104K	0.01%	586
2017 Q1	$233K	Buy	6,117 +1,275	+26%	+$57.5K	0.01%	713
2016 Q4	$258K	Buy	4,842 +595	+14%	+$33.8K	0.01%	567
2016 Q3	$243K	Buy	4,247 +1,707	+67%	+$101K	0.01%	532
2016 Q2	$138K	Buy	2,540 +1,257	+98%	+$73.6K	0.01%	439
2016 Q1	$91K	Buy	1,283 +1,152	+879%	+$82.6K	0.01%	416
2015 Q4	$10K	Hold	131	–	–	﹤0.01%	559
2015 Q3	$10K	Buy	131 +10	+8%	+$691	﹤0.01%	612
2015 Q2	$8K	Buy	+121	New	+$8.69K	﹤0.01%	629

Other funds holding BBWI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Global X Management Company's BBWI Position: Q2 2018 in Review

Global X Management Company increased its Bath & Body Works (BBWI) stake by 19% in Q2 2018, buying an estimated $132K and bringing the position to 28,907 shares worth $862K. The position accounts for 0.02% of the portfolio, ranked #520.

Global X Management Company first reported a position in BBWI in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.09M in Q4 2017. 508 funds tracked by Wall St. Rank hold BBWI as of Q2 2018.

Global X Management Company held 28,907 shares of Bath & Body Works worth $862K as of Q2 2018.
Global X Management Company bought 4,585 Bath & Body Works shares in Q2 2018, an estimated $132K.
Bath & Body Works made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #520 holding.
Global X Management Company first reported a position in Bath & Body Works in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Bath & Body Works position peaked at $1.09M in Q4 2017.
508 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.