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Municipal Employees' Retirement System of Michigan’s Bath & Body Works BBWI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-4,119
Closed -$38K – 362
2020
Q1 		$38K Buy
4,119
+321
+8% +$5.1K ﹤0.01% 1549
2019
Q4 		$56K Hold
3,798
– – ﹤0.01% 1642
2019
Q3 		$60K Hold
3,798
– – ﹤0.01% 1651
2019
Q2 		$80K Hold
3,798
– – 0.01% 1613
2019
Q1 		$85K Sell
3,798
-4,181
-52% -$91.9K 0.01% 1632
2018
Q4 		$166K Buy
+7,979
New +$201K 0.01% 1525
2018
Q2 		$357K Buy
11,962
+3,983
+50% +$115K 0.02% 1308
2018
Q1 		$246K Hold
7,979
– – 0.01% 1528
2017
Q4 		$388K Sell
7,979
-4,267
-35% -$172K 0.02% 1304
2017
Q3 		$412K Sell
12,246
-1,608
-12% -$54K 0.02% 1251
2017
Q2 		$604K Sell
13,854
-582
-4% -$23.9K 0.03% 903
2017
Q1 		$550K Hold
14,436
– – 0.03% 958
2016
Q4 		$768K Sell
14,436
-2,041
-12% -$116K 0.04% 766
2016
Q3 		$942K Buy
16,477
+13
+0.1% +$766 0.05% 612
2016
Q2 		$893K Buy
16,464
+4,218
+34% +$247K 0.05% 619
2016
Q1 		$870K Buy
12,246
+99
+0.8% +$7.1K 0.06% 497
2015
Q4 		$941K Buy
12,147
+74
+0.6% +$5.73K 0.07% 399
2015
Q3 		$879K Buy
12,073
+74
+0.6% +$5.11K 0.07% 422
2015
Q2 		$832K Buy
11,999
+2,969
+33% +$213K 0.06% 515
2015
Q1 		$688K Sell
9,030
-1,485
-14% -$107K 0.05% 580
2014
Q4 		$736K Hold
10,515
– – 0.05% 606
2014
Q3 		$569K Buy
10,515
+248
+2% +$12.5K 0.04% 683
2014
Q2 		$487K Hold
10,267
– – 0.04% 835
2014
Q1 		$471K Buy
10,267
+371
+4% +$16.8K 0.04% 832
2013
Q4 		$495K Hold
9,896
– – 0.05% 610
2013
Q3 		$489K Buy
+9,896
New +$453K 0.07% 456

Other funds holding BBWI

MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BBWI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Bath & Body Works (BBWI) in Q2 2020, closing a stake of 4,119 shares — an estimated $38K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BBWI in Q3 2013 and held it in 26 quarters. The position peaked at $942K in Q3 2016. 346 funds tracked by Wall St. Rank hold BBWI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Bath & Body Works position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,119 Bath & Body Works shares in Q2 2020, an estimated $38K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Bath & Body Works in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Bath & Body Works position peaked at $942K in Q3 2016.
  • 346 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.