Osborn Williams & Donohoe’s Bath & Body Works BBWI Stock Holding History

Osborn Williams & Donohoe’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 Q2	–	Sell	-74	Closed	-$2K	–	352
2019 Q1	$2K	Buy	+74	New	+$1.63K	﹤0.01%	724
2017 Q1	–	Sell	-6,853	Closed	-$365K	–	217
2016 Q4	$365K	Sell	6,853 -371	-5%	-$21.1K	0.07%	170
2016 Q3	$413K	Buy	7,224 +3,402	+89%	+$200K	0.08%	170
2016 Q2	$207K	Hold	3,822	–	–	0.04%	206
2016 Q1	$271K	Buy	3,822 +371	+11%	+$26.6K	0.05%	184
2015 Q4	$267K	Sell	3,451 -260	-7%	-$20.1K	0.06%	179
2015 Q3	$275K	Hold	3,711	–	–	0.06%	172
2015 Q2	$249K	Hold	3,711	–	–	0.05%	193
2015 Q1	$283K	Hold	3,711	–	–	0.06%	191
2014 Q4	$260K	Sell	3,711 -619	-14%	-$38.2K	0.05%	196
2014 Q3	$234K	Hold	4,330	–	–	0.05%	205
2014 Q2	$207K	Buy	+4,330	New	+$198K	0.04%	213
2014 Q1	–	Sell	-4,330	Closed	-$216K	–	221
2013 Q4	$216K	Hold	4,330	–	–	0.05%	205
2013 Q3	$214K	Buy	+4,330	New	+$198K	0.05%	202

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AIG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Osborn Williams & Donohoe's BBWI Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Bath & Body Works (BBWI) in Q2 2019, closing a stake of 74 shares — an estimated $2K sold.

Osborn Williams & Donohoe first reported a position in BBWI in Q3 2013 and held it in 14 quarters. The position peaked at $413K in Q3 2016. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

Osborn Williams & Donohoe reported no remaining Bath & Body Works position as of Q2 2019 after selling out during the quarter.
Osborn Williams & Donohoe sold 74 Bath & Body Works shares in Q2 2019, an estimated $2K.
Osborn Williams & Donohoe first reported a position in Bath & Body Works in Q3 2013 and held it in 14 quarters.
Osborn Williams & Donohoe's Bath & Body Works position peaked at $413K in Q3 2016.
445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.