GLI
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Guardian Life Insurance’s Bath & Body Works BBWI Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-840
Closed -$12K – 54
2019
Q4 		$12K Hold
840
– – ﹤0.01% 508
2019
Q3 		$13K Buy
840
+26
+3% +$459 ﹤0.01% 515
2019
Q2 		$17K Hold
814
– – ﹤0.01% 501
2019
Q1 		$18K Buy
814
+15
+2% +$330 ﹤0.01% 498
2018
Q4 		$17K Buy
799
+5
+0.6% +$126 ﹤0.01% 485
2018
Q3 		$19K Sell
794
-39
-5% -$975 ﹤0.01% 493
2018
Q2 		$25K Buy
833
+129
+18% +$3.73K ﹤0.01% 460
2018
Q1 		$22K Sell
704
-295
-30% -$11.2K ﹤0.01% 438
2017
Q4 		$49K Buy
999
+296
+42% +$12K 0.01% 328
2017
Q3 		$24K Buy
703
+36
+5% +$1.21K ﹤0.01% 411
2017
Q2 		$29K Sell
667
-478
-42% -$19.6K ﹤0.01% 348
2017
Q1 		$44K Buy
1,145
+6
+0.5% +$271 0.01% 381
2016
Q4 		$61K Sell
1,139
-42
-4% -$2.39K 0.01% 308
2016
Q3 		$68K Hold
1,181
– – 0.01% 311
2016
Q2 		$64K Buy
1,181
+15
+1% +$879 0.01% 337
2016
Q1 		$83K Sell
1,166
-325
-22% -$23.3K 0.01% 279
2015
Q4 		$115K Sell
1,491
-367
-20% -$28.4K 0.01% 252
2015
Q3 		$135K Buy
1,858
+528
+40% +$36.5K 0.01% 254
2015
Q2 		$92K Hold
1,330
– – 0.01% 284
2015
Q1 		$101K Sell
1,330
-396
-23% -$28.6K 0.01% 280
2014
Q4 		$121K Hold
1,726
– – 0.01% 293
2014
Q3 		$93K Buy
1,726
+25
+1% +$1.26K 0.01% 325
2014
Q2 		$81K Hold
1,701
– – 0.01% 359
2014
Q1 		$78K Hold
1,701
– – 0.01% 370
2013
Q4 		$85K Sell
1,701
-1,878
-52% -$93.9K 0.01% 350
2013
Q3 		$177K Buy
3,579
+20
+0.6% +$916 0.01% 329
2013
Q2 		$142K Buy
+3,559
New +$144K 0.01% 371

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Guardian Life Insurance's BBWI Position: Q1 2020 in Review

Guardian Life Insurance sold out of Bath & Body Works (BBWI) in Q1 2020, closing a stake of 840 shares — an estimated $12K sold.

Guardian Life Insurance first reported a position in BBWI in Q2 2013 and held it in 27 quarters. The position peaked at $177K in Q3 2013. 362 funds tracked by Wall St. Rank hold BBWI as of Q1 2020.

  • Guardian Life Insurance reported no remaining Bath & Body Works position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 840 Bath & Body Works shares in Q1 2020, an estimated $12K.
  • Guardian Life Insurance first reported a position in Bath & Body Works in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Bath & Body Works position peaked at $177K in Q3 2013.
  • 362 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.