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Liberty Mutual Group Asset Management’s Bath & Body Works BBWI Stock Holding History

Liberty Mutual Group Asset Management’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
-11,994
Closed -$294K – 104
2018
Q3 		$294K Hold
11,994
– – 0.01% 907
2018
Q2 		$358K Sell
11,994
-309
-3% -$8.92K 0.01% 889
2018
Q1 		$380K Hold
12,303
– – 0.01% 833
2017
Q4 		$599K Sell
12,303
-61
-0.5% -$2.46K 0.02% 701
2017
Q3 		$416K Sell
12,364
-7,840
-39% -$263K 0.02% 823
2017
Q2 		$881K Buy
20,204
+1,831
+10% +$75K 0.04% 684
2017
Q1 		$699K Sell
18,373
-4,061
-18% -$183K 0.03% 782
2016
Q4 		$1.19M Buy
22,434
+1,456
+7% +$82.8K 0.04% 613
2016
Q3 		$1.2M Sell
20,978
-754
-3% -$44.4K 0.04% 578
2016
Q2 		$1.18M Buy
21,732
+1,346
+7% +$78.8K 0.04% 579
2016
Q1 		$1.45M Buy
20,386
+1,727
+9% +$124K 0.06% 411
2015
Q4 		$1.45M Sell
18,659
-6,199
-25% -$480K 0.06% 509
2015
Q3 		$1.81M Sell
24,858
-632
-2% -$43.7K 0.07% 400
2015
Q2 		$1.77M Sell
25,490
-8,696
-25% -$624K 0.06% 502
2015
Q1 		$2.6M Sell
34,186
-1,073
-3% -$77.5K 0.08% 321
2014
Q4 		$2.47M Sell
35,259
-5,677
-14% -$350K 0.08% 344
2014
Q3 		$2.22M Sell
40,936
-1,470
-3% -$73.9K 0.07% 378
2014
Q2 		$2.01M Buy
42,406
+4,748
+13% +$217K 0.06% 474
2014
Q1 		$1.73M Buy
37,658
+5,516
+17% +$249K 0.06% 581
2013
Q4 		$1.61M Buy
32,142
+13,953
+77% +$697K 0.06% 481
2013
Q3 		$899K Buy
18,189
+4,009
+28% +$184K 0.03% 637
2013
Q2 		$564K Buy
+14,180
New +$572K 0.02% 799

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

Liberty Mutual Group Asset Management's BBWI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 11,994 shares — an estimated $294K sold.

Liberty Mutual Group Asset Management first reported a position in BBWI in Q2 2013 and held it in 22 quarters. The position peaked at $2.6M in Q1 2015. 475 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 11,994 Bath & Body Works shares in Q4 2018, an estimated $294K.
  • Liberty Mutual Group Asset Management first reported a position in Bath & Body Works in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Bath & Body Works position peaked at $2.6M in Q1 2015.
  • 475 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.