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Morningstar Investment Services’s Bath & Body Works BBWI Stock Holding History

Morningstar Investment Services’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
Q3 		– Sell
-15,303
Closed -$323K – 193
2019
Q2 		$323K Sell
15,303
-538
-3% -$10.6K 0.01% 186
2019
Q1 		$353K Sell
15,841
-141,270
-90% -$3.11M 0.01% 173
2018
Q4 		$3.26M Buy
157,111
+142,780
+996% +$3.6M 0.06% 125
2018
Q3 		$351K Buy
14,331
+3,113
+28% +$77.8K 0.01% 172
2018
Q2 		$334K Sell
11,218
-814
-7% -$23.5K 0.01% 176
2018
Q1 		$372K Buy
+12,032
New +$455K 0.01% 168

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morningstar Investment Services's BBWI Position: Q3 2019 in Review

Morningstar Investment Services sold out of Bath & Body Works (BBWI) in Q3 2019, closing a stake of 15,303 shares — an estimated $323K sold.

Morningstar Investment Services first reported a position in BBWI in Q1 2018 and held it in 6 quarters. The position peaked at $3.26M in Q4 2018. 399 funds tracked by Wall St. Rank hold BBWI as of Q3 2019.

  • Morningstar Investment Services reported no remaining Bath & Body Works position as of Q3 2019 after selling out during the quarter.
  • Morningstar Investment Services sold 15,303 Bath & Body Works shares in Q3 2019, an estimated $323K.
  • Morningstar Investment Services first reported a position in Bath & Body Works in Q1 2018 and held it in 6 quarters.
  • Morningstar Investment Services's Bath & Body Works position peaked at $3.26M in Q4 2018.
  • 399 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2019.

Based on Morningstar Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.