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James Investment Research’s Bath & Body Works BBWI Stock Holding History

James Investment Research’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
2019
Q1 		– Sell
-46,388
Closed -$963K – 825
2018
Q4 		$963K Buy
+46,388
New +$1.17M 0.06% 394

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

James Investment Research's BBWI Position: Q1 2019 in Review

James Investment Research sold out of Bath & Body Works (BBWI) in Q1 2019, closing a stake of 46,388 shares — an estimated $963K sold.

James Investment Research first reported a position in BBWI in Q4 2018 and held it in 1 quarter. The position peaked at $963K in Q4 2018. 470 funds tracked by Wall St. Rank hold BBWI as of Q1 2019.

  • James Investment Research reported no remaining Bath & Body Works position as of Q1 2019 after selling out during the quarter.
  • James Investment Research sold 46,388 Bath & Body Works shares in Q1 2019, an estimated $963K.
  • James Investment Research first reported a position in Bath & Body Works in Q4 2018 and held it in 1 quarter.
  • James Investment Research's Bath & Body Works position peaked at $963K in Q4 2018.
  • 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.