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Keating Investment Counselors’s Bath & Body Works BBWI Stock Holding History

Keating Investment Counselors’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
2020
Q2 		– Sell
-52,665
Closed -$492K – 60
2020
Q1 		$492K Sell
52,665
-334
-0.6% -$5.3K 0.3% 44
2019
Q4 		$776K Sell
52,999
-1,311
-2% -$18.9K 0.34% 47
2019
Q3 		$860K Sell
54,310
-38
-0.1% -$671 0.39% 42
2019
Q2 		$1.15M Buy
54,348
+217
+0.4% +$4.29K 0.51% 42
2019
Q1 		$1.21M Sell
54,131
-866
-2% -$19K 0.55% 40
2018
Q4 		$1.14M Sell
54,997
-83,095
-60% -$2.09M 0.58% 41
2018
Q3 		$3.38M Sell
138,092
-4,144
-3% -$104K 1.46% 30
2018
Q2 		$4.24M Sell
142,236
-2,660
-2% -$76.8K 2.01% 23
2018
Q1 		$4.48M Sell
144,896
-5,492
-4% -$208K 2.06% 21
2017
Q4 		$7.32M Sell
150,388
-866
-0.6% -$35K 3.11% 10
2017
Q3 		$5.09M Sell
151,254
-402
-0.3% -$13.5K 2.21% 22
2017
Q2 		$6.61M Buy
+151,656
New +$6.22M 2.89% 12

Other funds holding BBWI

MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keating Investment Counselors's BBWI Position: Q2 2020 in Review

Keating Investment Counselors sold out of Bath & Body Works (BBWI) in Q2 2020, closing a stake of 52,665 shares — an estimated $492K sold.

Keating Investment Counselors first reported a position in BBWI in Q2 2017 and held it in 12 quarters. The position peaked at $7.32M in Q4 2017. 346 funds tracked by Wall St. Rank hold BBWI as of Q2 2020.

  • Keating Investment Counselors reported no remaining Bath & Body Works position as of Q2 2020 after selling out during the quarter.
  • Keating Investment Counselors sold 52,665 Bath & Body Works shares in Q2 2020, an estimated $492K.
  • Keating Investment Counselors first reported a position in Bath & Body Works in Q2 2017 and held it in 12 quarters.
  • Keating Investment Counselors's Bath & Body Works position peaked at $7.32M in Q4 2017.
  • 346 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2020.

Based on Keating Investment Counselors's 13F filing for Q2 2020, filed 22 Jul 2020.