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Kovack Advisors’s Bath & Body Works BBWI Stock Holding History

Kovack Advisors’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
Q3 		– Sell
-14,641
Closed -$437K – 473
2018
Q2 		$437K Buy
14,641
+1,984
+16% +$57.3K 0.12% 199
2018
Q1 		$391K Buy
12,657
+56
+0.4% +$2.12K 0.1% 240
2017
Q4 		$613K Buy
12,601
+44
+0.4% +$1.78K 0.15% 166
2017
Q3 		$422K Buy
+12,557
New +$422K 0.14% 176

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Kovack Advisors's BBWI Position: Q3 2018 in Review

Kovack Advisors sold out of Bath & Body Works (BBWI) in Q3 2018, closing a stake of 14,641 shares — an estimated $437K sold.

Kovack Advisors first reported a position in BBWI in Q3 2017 and held it in 4 quarters. The position peaked at $613K in Q4 2017. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

  • Kovack Advisors reported no remaining Bath & Body Works position as of Q3 2018 after selling out during the quarter.
  • Kovack Advisors sold 14,641 Bath & Body Works shares in Q3 2018, an estimated $437K.
  • Kovack Advisors first reported a position in Bath & Body Works in Q3 2017 and held it in 4 quarters.
  • Kovack Advisors's Bath & Body Works position peaked at $613K in Q4 2017.
  • 473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on Kovack Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.