MRCM
BBWI icon

M&R Capital Management’s Bath & Body Works BBWI Stock Holding History

M&R Capital 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
-124
Closed -$3K – 502
2018
Q3 		$3K Buy
+124
New +$3.1K ﹤0.01% 490

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

M&R Capital Management's BBWI Position: Q4 2018 in Review

M&R Capital Management sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 124 shares — an estimated $3K sold.

M&R Capital Management first reported a position in BBWI in Q3 2018 and held it in 1 quarter. The position peaked at $3K in Q3 2018. 475 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

  • M&R Capital Management reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
  • M&R Capital Management sold 124 Bath & Body Works shares in Q4 2018, an estimated $3K.
  • M&R Capital Management first reported a position in Bath & Body Works in Q3 2018 and held it in 1 quarter.
  • M&R Capital Management's Bath & Body Works position peaked at $3K in Q3 2018.
  • 475 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.