Kiwi Wealth Investments Limited Partnership’s Bath & Body Works BBWI Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 Q1	–	Sell	-21,640	Closed	-$1.51M	–	213
2021 Q4	$1.51M	Sell	21,640 -46,188	-68%	-$3.28M	0.07%	189
2021 Q3	$4.28M	Buy	+67,828	New	+$4.31M	0.22%	132
2017 Q4	–	Sell	-181,543	Closed	-$6.11M	–	152
2017 Q3	$6.11M	Buy	+181,543	New	+$6.09M	0.74%	42
2014 Q2	–	Sell	-213,996	Closed	-$9.82M	–	53
2014 Q1	$9.82M	Sell	213,996 -79,154	-27%	-$3.58M	1.2%	37
2013 Q4	$14.7M	Buy	293,150 +8,111	+3%	+$405K	1.85%	28
2013 Q3	$14.1M	Buy	+285,039	New	+$13.1M	2.15%	27

Other funds holding BBWI

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's BBWI Position: Q1 2022 in Review

Kiwi Wealth Investments Limited Partnership sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 21,640 shares — an estimated $1.51M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in BBWI in Q3 2013 and held it in 6 quarters. The position peaked at $14.7M in Q4 2013. 502 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

Kiwi Wealth Investments Limited Partnership reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 21,640 Bath & Body Works shares in Q1 2022, an estimated $1.51M.
Kiwi Wealth Investments Limited Partnership first reported a position in Bath & Body Works in Q3 2013 and held it in 6 quarters.
Kiwi Wealth Investments Limited Partnership's Bath & Body Works position peaked at $14.7M in Q4 2013.
502 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2022, filed 17 May 2022.