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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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 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 $1.88T AUM 44.46% 1-Year Est. Return

Miles Capital's BBWI Position: Q1 2019 in Review

Miles Capital sold out of Bath & Body Works (BBWI) in Q1 2019, closing a stake of 24,324 shares — an estimated $505K sold.

Miles Capital first reported a position in BBWI in Q1 2016 and held it in 12 quarters. The position peaked at $1.79M in Q4 2016. 470 funds tracked by Wall St. Rank hold BBWI as of Q1 2019.

  • Miles Capital reported no remaining Bath & Body Works position as of Q1 2019 after selling out during the quarter.
  • Miles Capital sold 24,324 Bath & Body Works shares in Q1 2019, an estimated $505K.
  • Miles Capital first reported a position in Bath & Body Works in Q1 2016 and held it in 12 quarters.
  • Miles Capital's Bath & Body Works position peaked at $1.79M in Q4 2016.
  • 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2019.

Based on Miles Capital's 13F filing for Q1 2019, filed 9 May 2019.