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Intellectus Partners’s Bath & Body Works BBWI Stock Holding History

Intellectus Partners’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 		– Sell
-10,562
Closed -$326K – 585
2018
Q1 		$326K Sell
10,562
-2,117
-17% -$80.1K 0.11% 182
2017
Q4 		$617K Sell
12,679
-427
-3% -$17.3K 0.23% 114
2017
Q3 		$441K Buy
13,106
+2,105
+19% +$70.7K 0.18% 134
2017
Q2 		$479K Buy
+11,001
New +$451K 0.22% 112

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $23.8B AUM 34.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Intellectus Partners's BBWI Position: Q2 2018 in Review

Intellectus Partners sold out of Bath & Body Works (BBWI) in Q2 2018, closing a stake of 10,562 shares — an estimated $326K sold.

Intellectus Partners first reported a position in BBWI in Q2 2017 and held it in 4 quarters. The position peaked at $617K in Q4 2017. 508 funds tracked by Wall St. Rank hold BBWI as of Q2 2018.

  • Intellectus Partners reported no remaining Bath & Body Works position as of Q2 2018 after selling out during the quarter.
  • Intellectus Partners sold 10,562 Bath & Body Works shares in Q2 2018, an estimated $326K.
  • Intellectus Partners first reported a position in Bath & Body Works in Q2 2017 and held it in 4 quarters.
  • Intellectus Partners's Bath & Body Works position peaked at $617K in Q4 2017.
  • 508 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2018.

Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.