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Kemnay Advisory Services’s Bath & Body Works BBWI Stock Holding History

Kemnay Advisory Services’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 		– Sell
-31,946
Closed -$782K – 129
2018
Q3 		$782K Buy
31,946
+6,450
+25% +$161K 0.24% 102
2018
Q2 		$760K Sell
25,496
-15,402
-38% -$445K 0.24% 107
2018
Q1 		$1.26M Buy
+40,898
New +$1.55M 0.55% 56

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Kemnay Advisory Services's BBWI Position: Q4 2018 in Review

Kemnay Advisory Services sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 31,946 shares — an estimated $782K sold.

Kemnay Advisory Services first reported a position in BBWI in Q1 2018 and held it in 3 quarters. The position peaked at $1.26M in Q1 2018. 476 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

  • Kemnay Advisory Services reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
  • Kemnay Advisory Services sold 31,946 Bath & Body Works shares in Q4 2018, an estimated $782K.
  • Kemnay Advisory Services first reported a position in Bath & Body Works in Q1 2018 and held it in 3 quarters.
  • Kemnay Advisory Services's Bath & Body Works position peaked at $1.26M in Q1 2018.
  • 476 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on Kemnay Advisory Services's 13F filing for Q4 2018, filed 14 Feb 2019.