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IBM Retirement Fund’s Bath & Body Works BBWI Stock Holding History

IBM Retirement Fund’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
2022
Q1 		– Sell
-4,074
Closed -$284K – 509
2021
Q4 		$284K Buy
+4,074
New +$289K 0.04% 448
2021
Q3 		– Sell
-8,266
Closed -$482K – 743
2021
Q2 		$482K Sell
8,266
-1,449
-15% -$78.3K 0.04% 438
2021
Q1 		$486K Sell
9,715
-714
-7% -$29.4K 0.03% 456
2020
Q4 		$314K Buy
10,429
+1,215
+13% +$35.3K 0.02% 589
2020
Q3 		$237K Buy
+9,214
New +$188K 0.02% 595
2018
Q2 		– Sell
-6,530
Closed -$202K – 485
2018
Q1 		$202K Buy
6,530
+2,083
+47% +$78.8K 0.04% 507
2017
Q4 		$216K Buy
+4,447
New +$180K 0.04% 341
2017
Q1 		– Sell
-28,141
Closed -$1.57M – 392
2016
Q4 		$1.57M Sell
28,141
-178
-0.6% -$10.1K 0.07% 282
2016
Q3 		$1.62M Sell
28,319
-7,230
-20% -$426K 0.08% 263
2016
Q2 		$2.01M Sell
35,549
-4,315
-11% -$253K 0.07% 273
2016
Q1 		$2.91M Sell
39,864
-34,550
-46% -$2.48M 0.11% 208
2015
Q4 		$5.76M Sell
74,414
-76
-0.1% -$5.89K 0.11% 197
2015
Q3 		$5.53M Sell
74,490
-318
-0.4% -$22K 0.12% 192
2015
Q2 		$5.18M Buy
74,808
+699
+0.9% +$50.2K 0.1% 213
2015
Q1 		$5.65M Sell
74,109
-48
-0.1% -$3.47K 0.11% 211
2014
Q4 		$5.19M Buy
74,157
+3,347
+5% +$207K 0.1% 230
2014
Q3 		$3.88M Sell
70,810
-5,947
-8% -$299K 0.08% 266
2014
Q2 		$3.62M Sell
76,757
-15
-0% -$687 0.07% 305
2014
Q1 		$3.51M Sell
76,772
-42,319
-36% -$1.91M 0.07% 308
2013
Q4 		$5.95M Sell
119,091
-3,887
-3% -$194K 0.08% 278
2013
Q3 		$6.08M Sell
122,978
-17,850
-13% -$817K 0.08% 264
2013
Q2 		$5.61M Buy
+140,828
New +$5.68M 0.07% 302

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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

IBM Retirement Fund's BBWI Position: Q1 2022 in Review

IBM Retirement Fund sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 4,074 shares — an estimated $284K sold.

IBM Retirement Fund first reported a position in BBWI in Q2 2013 and held it in 22 quarters. The position peaked at $6.08M in Q3 2013. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

  • IBM Retirement Fund reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 4,074 Bath & Body Works shares in Q1 2022, an estimated $284K.
  • IBM Retirement Fund first reported a position in Bath & Body Works in Q2 2013 and held it in 22 quarters.
  • IBM Retirement Fund's Bath & Body Works position peaked at $6.08M in Q3 2013.
  • 501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.