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Horizon Kinetics’s Bath & Body Works BBWI Stock Holding History

Horizon Kinetics’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 		$300K Sell
14,437
-3,182
-18% -$80.2K 0.01% 385
2018
Q3 		$432K Buy
17,619
+965
+6% +$24.1K 0.01% 296
2018
Q2 		$497K Buy
16,654
+1,127
+7% +$32.5K 0.01% 264
2018
Q1 		$479K Buy
15,527
+4,142
+36% +$157K 0.01% 279
2017
Q4 		$554K Sell
11,385
-6,712
-37% -$271K 0.02% 256
2017
Q3 		$609K Sell
18,097
-100,544
-85% -$3.38M 0.02% 248
2017
Q2 		$5.17M Sell
118,641
-213,404
-64% -$8.75M 0.17% 66
2017
Q1 		$12.6M Sell
332,045
-112,804
-25% -$5.09M 0.4% 39
2016
Q4 		$23.7M Sell
444,849
-345,285
-44% -$19.6M 0.76% 22
2016
Q3 		$45.2M Sell
790,134
-162,605
-17% -$9.58M 1.27% 16
2016
Q2 		$51.7M Sell
952,739
-203,657
-18% -$11.9M 1.3% 18
2016
Q1 		$82.1M Sell
1,156,396
-193,430
-14% -$13.9M 2.04% 16
2015
Q4 		$105M Sell
1,349,826
-117,192
-8% -$9.08M 2.25% 16
2015
Q3 		$107M Sell
1,467,018
-78,073
-5% -$5.39M 1.94% 19
2015
Q2 		$107M Sell
1,545,091
-28,118
-2% -$2.02M 1.54% 21
2015
Q1 		$120M Sell
1,573,209
-70,789
-4% -$5.11M 1.65% 19
2014
Q4 		$115M Sell
1,643,998
-38,454
-2% -$2.37M 1.55% 19
2014
Q3 		$91.1M Sell
1,682,452
-50,000
-3% -$2.52M 1.17% 20
2014
Q2 		$82.2M Sell
1,732,452
-170,523
-9% -$7.81M 1.03% 26
2014
Q1 		$87.3M Sell
1,902,975
-36,302
-2% -$1.64M 1.09% 23
2013
Q4 		$97M Sell
1,939,277
-86,367
-4% -$4.32M 1.22% 20
2013
Q3 		$100M Sell
2,025,644
-27,563
-1% -$1.26M 1.37% 20
2013
Q2 		$81.7M Buy
+2,053,207
New +$82.8M 1.2% 23

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

Horizon Kinetics's BBWI Position: Q4 2018 in Review

Horizon Kinetics reduced its Bath & Body Works (BBWI) stake by 18% in Q4 2018, selling an estimated $80.2K and leaving 14,437 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #385.

Horizon Kinetics first reported a position in BBWI in Q2 2013 and has held it in 23 quarters since. The position peaked at $120M in Q1 2015. 476 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

  • Horizon Kinetics held 14,437 shares of Bath & Body Works worth $300K as of Q4 2018.
  • Horizon Kinetics sold 3,182 Bath & Body Works shares in Q4 2018, an estimated $80.2K.
  • Bath & Body Works made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #385 holding.
  • Horizon Kinetics first reported a position in Bath & Body Works in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Bath & Body Works position peaked at $120M in Q1 2015.
  • 476 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.