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Haverford Trust Company’s Bath & Body Works BBWI Stock Holding History

Haverford Trust 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
Q4 		– Sell
-18,437
Closed -$452K – 275
2018
Q3 		$452K Hold
18,437
– – 0.01% 220
2018
Q2 		$550K Buy
18,437
+4,261
+30% +$123K 0.01% 197
2018
Q1 		$438K Buy
+14,176
New +$536K 0.01% 211
2017
Q1 		– Sell
-7,133
Closed -$380K – 255
2016
Q4 		$380K Buy
7,133
+701
+11% +$39.9K 0.01% 188
2016
Q3 		$368K Hold
6,432
– – 0.01% 190
2016
Q2 		$349K Buy
+6,432
New +$377K 0.01% 187

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

Haverford Trust Company's BBWI Position: Q4 2018 in Review

Haverford Trust Company sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 18,437 shares — an estimated $452K sold.

Haverford Trust Company first reported a position in BBWI in Q2 2016 and held it in 6 quarters. The position peaked at $550K in Q2 2018. 475 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

  • Haverford Trust Company reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
  • Haverford Trust Company sold 18,437 Bath & Body Works shares in Q4 2018, an estimated $452K.
  • Haverford Trust Company first reported a position in Bath & Body Works in Q2 2016 and held it in 6 quarters.
  • Haverford Trust Company's Bath & Body Works position peaked at $550K in Q2 2018.
  • 475 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on Haverford Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.