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Palisade Asset Management’s Bath & Body Works BBWI Stock Holding History

Palisade Asset Management’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
-10,647
Closed -$261K – 157
2018
Q3 		$261K Sell
10,647
-2,506
-19% -$62.7K 0.03% 156
2018
Q2 		$392K Sell
13,153
-495
-4% -$14.3K 0.06% 133
2018
Q1 		$422K Sell
13,648
-62
-0.5% -$2.35K 0.06% 130
2017
Q4 		$667K Sell
13,710
-3,711
-21% -$150K 0.11% 110
2017
Q3 		$586K Buy
17,421
+2,443
+16% +$82K 0.11% 100
2017
Q2 		$653K Sell
14,978
-989
-6% -$40.5K 0.13% 91
2017
Q1 		$608K Buy
15,967
+1,484
+10% +$66.9K 0.11% 93
2016
Q4 		$771K Sell
14,483
-2,567
-15% -$146K 0.15% 84
2016
Q3 		$975K Buy
17,050
+2,503
+17% +$147K 0.18% 83
2016
Q2 		$789K Buy
14,547
+2,350
+19% +$138K 0.15% 86
2016
Q1 		$866K Buy
12,197
+2,691
+28% +$193K 0.17% 83
2015
Q4 		$736K Sell
9,506
-2,722
-22% -$211K 0.16% 83
2015
Q3 		$891K Hold
12,228
– – 0.2% 82
2015
Q2 		$847K Hold
12,228
– – 0.17% 85
2015
Q1 		$932K Buy
12,228
+2,703
+28% +$195K 0.18% 84
2014
Q4 		$666K Sell
9,525
-62
-0.6% -$3.83K 0.13% 87
2014
Q3 		$519K Buy
9,587
+866
+10% +$43.6K 0.11% 94
2014
Q2 		$414K Buy
8,721
+62
+0.7% +$2.84K 0.09% 101
2014
Q1 		$397K Buy
8,659
+362
+4% +$16.4K 0.09% 102
2013
Q4 		$415K Buy
8,297
+2,050
+33% +$102K 0.09% 101
2013
Q3 		$309K Sell
6,247
-5,319
-46% -$244K 0.08% 106
2013
Q2 		$460K Buy
+11,566
New +$467K 0.12% 93

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

Palisade Asset Management's BBWI Position: Q4 2018 in Review

Palisade Asset Management sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 10,647 shares — an estimated $261K sold.

Palisade Asset Management first reported a position in BBWI in Q2 2013 and held it in 22 quarters. The position peaked at $975K in Q3 2016. 475 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

  • Palisade Asset Management reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
  • Palisade Asset Management sold 10,647 Bath & Body Works shares in Q4 2018, an estimated $261K.
  • Palisade Asset Management first reported a position in Bath & Body Works in Q2 2013 and held it in 22 quarters.
  • Palisade Asset Management's Bath & Body Works position peaked at $975K in Q3 2016.
  • 475 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on Palisade Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.