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Menta Capital’s Bath & Body Works BBWI Stock Holding History

Menta Capital’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
2017
Q4 		– Sell
-17,318
Closed -$583K – 643
2017
Q3 		$583K Buy
+17,318
New +$581K 0.09% 417
2016
Q2 		– Sell
-4,330
Closed -$307K – 851
2016
Q1 		$307K Buy
+4,330
New +$310K 0.04% 691
2014
Q2 		– Sell
-5,938
Closed -$272K – 530
2014
Q1 		$272K Buy
+5,938
New +$268K 0.08% 289

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Menta Capital's BBWI Position: Q4 2017 in Review

Menta Capital sold out of Bath & Body Works (BBWI) in Q4 2017, closing a stake of 17,318 shares — an estimated $583K sold.

Menta Capital first reported a position in BBWI in Q1 2014 and held it in 3 quarters. The position peaked at $583K in Q3 2017. 520 funds tracked by Wall St. Rank hold BBWI as of Q4 2017.

  • Menta Capital reported no remaining Bath & Body Works position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 17,318 Bath & Body Works shares in Q4 2017, an estimated $583K.
  • Menta Capital first reported a position in Bath & Body Works in Q1 2014 and held it in 3 quarters.
  • Menta Capital's Bath & Body Works position peaked at $583K in Q3 2017.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.