Kaizen Advisory’s Bath & Body Works BBWI Stock Holding History

Kaizen Advisory’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	$14K	Sell	685 -60	-8%	-$1.51K	0.01%	545
2018 Q3	$18K	Hold	745	–	–	0.01%	532
2018 Q2	$22K	Buy	745 +454	+156%	+$13.1K	0.01%	504
2018 Q1	$9K	Hold	291	–	–	0.01%	499
2017 Q4	$14K	Buy	+291	New	+$11.8K	0.01%	391

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Kaizen Advisory's BBWI Position: Q4 2018 in Review

Kaizen Advisory reduced its Bath & Body Works (BBWI) stake by 8.1% in Q4 2018, selling an estimated $1.51K and leaving 685 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #545.

Kaizen Advisory first reported a position in BBWI in Q4 2017 and has held it in 5 quarters since. The position peaked at $22K in Q2 2018. 475 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

Kaizen Advisory held 685 shares of Bath & Body Works worth $14K as of Q4 2018.
Kaizen Advisory sold 60 Bath & Body Works shares in Q4 2018, an estimated $1.51K.
Bath & Body Works made up 0.01% of Kaizen Advisory's portfolio in Q4 2018, its #545 holding.
Kaizen Advisory first reported a position in Bath & Body Works in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Bath & Body Works position peaked at $22K in Q2 2018.
475 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.