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Natixis Investment Managers International’s Bath & Body Works BBWI Stock Holding History

Natixis Investment Managers International’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
2018
Q4 		– Sell
-3,675
Closed -$90K – 78
2018
Q3 		$90K Buy
3,675
+1,450
+65% +$36.3K ﹤0.01% 674
2018
Q2 		$66K Buy
+2,225
New +$64.3K ﹤0.01% 690
2015
Q4 		– Sell
-140
Closed -$10K – 404
2015
Q3 		$10K Sell
140
-6,212
-98% -$429K ﹤0.01% 424
2015
Q2 		$440K Buy
6,352
+2,687
+73% +$193K 0.05% 224
2015
Q1 		$279K Buy
+3,665
New +$265K 0.04% 272

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Natixis Investment Managers International's BBWI Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 3,675 shares — an estimated $90K sold.

Natixis Investment Managers International first reported a position in BBWI in Q1 2015 and held it in 5 quarters. The position peaked at $440K in Q2 2015. 476 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 3,675 Bath & Body Works shares in Q4 2018, an estimated $90K.
  • Natixis Investment Managers International first reported a position in Bath & Body Works in Q1 2015 and held it in 5 quarters.
  • Natixis Investment Managers International's Bath & Body Works position peaked at $440K in Q2 2015.
  • 476 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.