Meiji Yasuda Asset Management’s Bath & Body Works BBWI Stock Holding History

Meiji Yasuda 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
2022 Q1	–	Sell	-3,140	Closed	-$219K	–	619
2021 Q4	$219K	Buy	+3,140	New	+$223K	0.01%	517
2017 Q1	–	Sell	-3,968	Closed	-$211K	–	487
2016 Q4	$211K	Sell	3,968 -4,602	-54%	-$262K	0.02%	464
2016 Q3	$490K	Sell	8,570 -6,630	-44%	-$391K	0.06%	315
2016 Q2	$825K	Buy	15,200 +8,201	+117%	+$480K	0.12%	204
2016 Q1	$497K	Sell	6,999 -2,616	-27%	-$188K	0.11%	181
2015 Q4	$745K	Buy	9,615 +3,525	+58%	+$273K	0.17%	133
2015 Q3	$444K	Sell	6,090 -222	-4%	-$15.3K	0.11%	191
2015 Q2	$437K	Buy	+6,312	New	+$453K	0.1%	205
2014 Q1	–	Sell	-4,995	Closed	-$250K	–	341
2013 Q4	$250K	Sell	4,995 -210	-4%	-$10.5K	0.05%	318
2013 Q3	$257K	Sell	5,205 -5,568	-52%	-$255K	0.06%	304
2013 Q2	$428K	Buy	+10,773	New	+$435K	0.1%	193

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 $9.01B AUM 30.26% 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

Meiji Yasuda Asset Management's BBWI Position: Q1 2022 in Review

Meiji Yasuda Asset Management sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 3,140 shares — an estimated $219K sold.

Meiji Yasuda Asset Management first reported a position in BBWI in Q2 2013 and held it in 11 quarters. The position peaked at $825K in Q2 2016. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

Meiji Yasuda Asset Management reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
Meiji Yasuda Asset Management sold 3,140 Bath & Body Works shares in Q1 2022, an estimated $219K.
Meiji Yasuda Asset Management first reported a position in Bath & Body Works in Q2 2013 and held it in 11 quarters.
Meiji Yasuda Asset Management's Bath & Body Works position peaked at $825K in Q2 2016.
501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2022, filed 17 May 2022.