Jennison Associates
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Jennison Associates’s Bath & Body Works BBWI Stock Holding History

Jennison Associates’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
Q2 		– Sell
-44,316
Closed -$2.12M – 623
2022
Q1 		$2.12M Buy
44,316
+20,676
+87% +$1.12M ﹤0.01% 485
2021
Q4 		$1.65M Buy
+23,640
New +$1.68M ﹤0.01% 558
2019
Q4 		– Sell
-37,424
Closed -$593K – 625
2019
Q3 		$593K Buy
+37,424
New +$660K ﹤0.01% 596
2017
Q1 		– Sell
-4,807
Closed -$256K – 658
2016
Q4 		$256K Sell
4,807
-683,673
-99% -$38.9M ﹤0.01% 756
2016
Q3 		$39.4M Sell
688,480
-93,638
-12% -$5.52M 0.04% 308
2016
Q2 		$42.4M Sell
782,118
-5,420,661
-87% -$317M 0.05% 312
2016
Q1 		$440M Buy
6,202,779
+4,764,096
+331% +$342M 0.46% 51
2015
Q4 		$111M Buy
1,438,683
+145
+0% +$11.2K 0.11% 160
2015
Q3 		$105M Sell
1,438,538
-13,036
-0.9% -$901K 0.11% 169
2015
Q2 		$101M Sell
1,451,574
-51,564
-3% -$3.7M 0.09% 200
2015
Q1 		$115M Sell
1,503,138
-667,589
-31% -$48.2M 0.11% 188
2014
Q4 		$152M Sell
2,170,727
-643,944
-23% -$39.7M 0.14% 134
2014
Q3 		$152M Buy
2,814,671
+137,234
+5% +$6.9M 0.14% 127
2014
Q2 		$127M Buy
2,677,437
+14,260
+0.5% +$653K 0.12% 173
2014
Q1 		$122M Sell
2,663,177
-203,710
-7% -$9.21M 0.12% 180
2013
Q4 		$143M Sell
2,866,887
-482,925
-14% -$24.1M 0.14% 143
2013
Q3 		$165M Buy
3,349,812
+39,487
+1% +$1.81M 0.17% 123
2013
Q2 		$132M Buy
+3,310,325
New +$134M 0.15% 141

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 $16.4B AUM 99.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates's BBWI Position: Q2 2022 in Review

Jennison Associates sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 44,316 shares — an estimated $2.12M sold.

Jennison Associates first reported a position in BBWI in Q2 2013 and held it in 18 quarters. The position peaked at $440M in Q1 2016. 488 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

  • Jennison Associates reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
  • Jennison Associates sold 44,316 Bath & Body Works shares in Q2 2022, an estimated $2.12M.
  • Jennison Associates first reported a position in Bath & Body Works in Q2 2013 and held it in 18 quarters.
  • Jennison Associates's Bath & Body Works position peaked at $440M in Q1 2016.
  • 488 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.