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Martin Currie’s Bath & Body Works BBWI Stock Holding History

Martin Currie’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
Q2 		– Sell
-158,982
Closed -$4.91M – 98
2018
Q1 		$4.91M Sell
158,982
-114
-0.1% -$4.31K 0.34% 64
2017
Q4 		$7.75M Hold
159,096
– – 0.55% 48
2017
Q3 		$5.35M Hold
159,096
– – 0.41% 62
2017
Q2 		$6.93M Sell
159,096
-174
-0.1% -$7.13K 0.56% 55
2017
Q1 		$6.06M Sell
159,270
-56
-0% -$2.52K 0.5% 56
2016
Q4 		$8.48M Hold
159,326
– – 0.79% 45
2016
Q3 		$9.12M Sell
159,326
-35,780
-18% -$2.11M 0.83% 44
2016
Q2 		$10.6M Buy
195,106
+5,625
+3% +$329K 1.02% 36
2016
Q1 		$13.5M Sell
189,481
-22,390
-11% -$1.61M 1.28% 28
2015
Q4 		$16.4M Sell
211,871
-5,443
-3% -$422K 1.66% 20
2015
Q3 		$15.8M Sell
217,314
-2,845
-1% -$197K 1.64% 19
2015
Q2 		$15.3M Sell
220,159
-5,071
-2% -$364K 1.46% 25
2015
Q1 		$17.2M Sell
225,230
-58,139
-21% -$4.2M 1.54% 22
2014
Q4 		$19.8M Sell
283,369
-35,873
-11% -$2.21M 1.7% 18
2014
Q3 		$17.3M Sell
319,242
-990
-0.3% -$49.8K 1.49% 26
2014
Q2 		$15.2M Sell
320,232
-5,072
-2% -$232K 1.31% 31
2014
Q1 		$14.9M Buy
325,304
+38,595
+13% +$1.74M 1.37% 29
2013
Q4 		$14.3M Sell
286,709
-2,598
-0.9% -$130K 1.32% 30
2013
Q3 		$14.3M Sell
289,307
-9,896
-3% -$453K 1.54% 24
2013
Q2 		$11.9M Buy
+299,203
New +$12.1M 1.29% 28

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
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
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Martin Currie's BBWI Position: Q2 2018 in Review

Martin Currie sold out of Bath & Body Works (BBWI) in Q2 2018, closing a stake of 158,982 shares — an estimated $4.91M sold.

Martin Currie first reported a position in BBWI in Q2 2013 and held it in 20 quarters. The position peaked at $19.8M in Q4 2014. 508 funds tracked by Wall St. Rank hold BBWI as of Q2 2018.

  • Martin Currie reported no remaining Bath & Body Works position as of Q2 2018 after selling out during the quarter.
  • Martin Currie sold 158,982 Bath & Body Works shares in Q2 2018, an estimated $4.91M.
  • Martin Currie first reported a position in Bath & Body Works in Q2 2013 and held it in 20 quarters.
  • Martin Currie's Bath & Body Works position peaked at $19.8M in Q4 2014.
  • 508 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2018.

Based on Martin Currie's 13F filing for Q2 2018, filed 14 Aug 2018.