Miller Howard Investments’s Bath & Body Works BBWI Stock Holding History

Miller Howard Investments’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
2020 Q1	–	Sell	-216,475	Closed	-$3.17M	–	131
2019 Q4	$3.17M	Buy	+216,475	New	+$3.13M	0.1%	85
2017 Q4	–	Sell	-834,789	Closed	-$28.1M	–	185
2017 Q3	$28.1M	Sell	834,789 -158,085	-16%	-$5.31M	0.58%	60
2017 Q2	$43.3M	Sell	992,874 -5,183	-0.5%	-$212K	0.86%	50
2017 Q1	$38M	Buy	998,057 +37,042	+4%	+$1.67M	0.73%	55
2016 Q4	$51.2M	Sell	961,015 -126,815	-12%	-$7.21M	0.98%	45
2016 Q3	$62.2M	Sell	1,087,830 -21,964	-2%	-$1.29M	1.14%	38
2016 Q2	$60.2M	Sell	1,109,794 -58,971	-5%	-$3.45M	1.08%	38
2016 Q1	$83M	Buy	+1,168,765	New	+$83.8M	1.54%	25
2015 Q2	–	Sell	-55,716	Closed	-$4.25M	–	208
2015 Q1	$4.25M	Sell	55,716 -12,788	-19%	-$924K	0.06%	120
2014 Q4	$4.79M	Sell	68,504 -6,515	-9%	-$402K	0.07%	120
2014 Q3	$4.06M	Sell	75,019 -6,914	-8%	-$348K	0.06%	117
2014 Q2	$3.88M	Buy	+81,933	New	+$3.75M	0.06%	112
2013 Q3	–	Sell	-1,068,561	Closed	-$42.5M	–	176
2013 Q2	$42.5M	Buy	+1,068,561	New	+$43.1M	0.98%	42

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Miller Howard Investments's BBWI Position: Q1 2020 in Review

Miller Howard Investments sold out of Bath & Body Works (BBWI) in Q1 2020, closing a stake of 216,475 shares — an estimated $3.17M sold.

Miller Howard Investments first reported a position in BBWI in Q2 2013 and held it in 13 quarters. The position peaked at $83M in Q1 2016. 362 funds tracked by Wall St. Rank hold BBWI as of Q1 2020.

Miller Howard Investments reported no remaining Bath & Body Works position as of Q1 2020 after selling out during the quarter.
Miller Howard Investments sold 216,475 Bath & Body Works shares in Q1 2020, an estimated $3.17M.
Miller Howard Investments first reported a position in Bath & Body Works in Q2 2013 and held it in 13 quarters.
Miller Howard Investments's Bath & Body Works position peaked at $83M in Q1 2016.
362 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2020.

Based on Miller Howard Investments's 13F filing for Q1 2020, filed 5 May 2020.