Nippon Life Global Investors Americas’s Bath & Body Works BBWI Stock Holding History

Nippon Life Global Investors Americas’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	-47,389	Closed	-$984K	–	146
2018 Q4	$984K	Buy	+47,389	New	+$1.19M	0.09%	134
2015 Q2	–	Sell	-46,511	Closed	-$3.54M	–	119
2015 Q1	$3.54M	Hold	46,511	–	–	0.32%	95
2014 Q4	$3.25M	Hold	46,511	–	–	0.3%	103
2014 Q3	$2.52M	Sell	46,511 -6,000	-11%	-$302K	0.24%	118
2014 Q2	$2.49M	Hold	52,511	–	–	0.23%	117
2014 Q1	$2.41M	Buy	+52,511	New	+$2.37M	0.24%	123

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nippon Life Global Investors Americas's BBWI Position: Q1 2019 in Review

Nippon Life Global Investors Americas sold out of Bath & Body Works (BBWI) in Q1 2019, closing a stake of 47,389 shares — an estimated $984K sold.

Nippon Life Global Investors Americas first reported a position in BBWI in Q1 2014 and held it in 6 quarters. The position peaked at $3.54M in Q1 2015. 470 funds tracked by Wall St. Rank hold BBWI as of Q1 2019.

Nippon Life Global Investors Americas reported no remaining Bath & Body Works position as of Q1 2019 after selling out during the quarter.
Nippon Life Global Investors Americas sold 47,389 Bath & Body Works shares in Q1 2019, an estimated $984K.
Nippon Life Global Investors Americas first reported a position in Bath & Body Works in Q1 2014 and held it in 6 quarters.
Nippon Life Global Investors Americas's Bath & Body Works position peaked at $3.54M in Q1 2015.
470 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2019.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2019, filed 29 Apr 2019.