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

Miles 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
2019
Q1 		– Sell
-24,324
Closed -$505K – 168
2018
Q4 		$505K Sell
24,324
-2,145
-8% -$54.1K 0.5% 61
2018
Q3 		$648K Sell
26,469
-305
-1% -$7.63K 0.53% 55
2018
Q2 		$798K Sell
26,774
-7,209
-21% -$208K 0.49% 47
2018
Q1 		$1.05M Buy
33,983
+7,161
+27% +$271K 0.58% 41
2017
Q4 		$1.31M Sell
26,822
-85
-0.3% -$3.44K 0.76% 25
2017
Q3 		$905K Sell
26,907
-4,131
-13% -$139K 0.51% 45
2017
Q2 		$1.35M Buy
31,038
+675
+2% +$27.7K 0.73% 19
2017
Q1 		$1.16M Sell
30,363
-3,202
-10% -$144K 0.64% 31
2016
Q4 		$1.79M Buy
33,565
+27,138
+422% +$1.54M 1.09% 8
2016
Q3 		$368K Sell
6,427
-1,056
-14% -$62.2K 0.25% 65
2016
Q2 		$406K Sell
7,483
-2,378
-24% -$139K 0.28% 81
2016
Q1 		$700K Buy
+9,861
New +$707K 0.47% 47

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return