Oakbrook Investments’s Bath & Body Works BBWI Stock Holding History

Oakbrook 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	-16,205	Closed	-$237K	–	128
2019 Q4	$237K	Sell	16,205 -9,277	-36%	-$134K	0.05%	523
2019 Q3	$404K	Sell	25,482 -3,216	-11%	-$56.8K	0.03%	426
2019 Q2	$606K	Sell	28,698 -433	-1%	-$8.56K	0.04%	359
2019 Q1	$650K	Buy	29,131 +14,423	+98%	+$317K	0.04%	345
2018 Q4	$305K	Sell	14,708 -2,629	-15%	-$66.3K	0.02%	470
2018 Q3	$425K	Sell	17,337 -8,102	-32%	-$203K	0.02%	475
2018 Q2	$758K	Buy	+25,439	New	+$735K	0.05%	274
2015 Q3	–	Sell	-19,235	Closed	-$1.33M	–	533
2015 Q2	$1.33M	Sell	19,235 -25,730	-57%	-$1.85M	0.08%	220
2015 Q1	$3.43M	Buy	44,965 +21,957	+95%	+$1.59M	0.19%	128
2014 Q4	$1.61M	Sell	23,008 -1,299	-5%	-$80.1K	0.09%	211
2014 Q3	$1.32M	Sell	24,307 -25,049	-51%	-$1.26M	0.07%	247
2014 Q2	$2.34M	Buy	+49,356	New	+$2.26M	0.07%	268
2013 Q3	–	Sell	-62,283	Closed	-$2.48M	–	601
2013 Q2	$2.48M	Buy	+62,283	New	+$2.51M	0.07%	270

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 $9.01B AUM 30.26% 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

Oakbrook Investments's BBWI Position: Q1 2020 in Review

Oakbrook Investments sold out of Bath & Body Works (BBWI) in Q1 2020, closing a stake of 16,205 shares — an estimated $237K sold.

Oakbrook Investments first reported a position in BBWI in Q2 2013 and held it in 13 quarters. The position peaked at $3.43M in Q1 2015. 362 funds tracked by Wall St. Rank hold BBWI as of Q1 2020.

Oakbrook Investments reported no remaining Bath & Body Works position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 16,205 Bath & Body Works shares in Q1 2020, an estimated $237K.
Oakbrook Investments first reported a position in Bath & Body Works in Q2 2013 and held it in 13 quarters.
Oakbrook Investments's Bath & Body Works position peaked at $3.43M in Q1 2015.
362 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.