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Pictet Asset Management (UK)’s Bath & Body Works BBWI Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$6.79M Buy
116,512
+70,613
+154% +$3.82M 0.01% 783
2021
Q1 		$2.29M Buy
45,899
+3,216
+8% +$132K ﹤0.01% 966
2020
Q4 		$1.28M Sell
42,683
-8,040
-16% -$233K ﹤0.01% 997
2020
Q3 		$1.3M Buy
50,723
+12,494
+33% +$255K ﹤0.01% 939
2020
Q2 		$463K Buy
38,229
+2,968
+8% +$33.1K ﹤0.01% 976
2020
Q1 		$330K Buy
35,261
+5,443
+18% +$86.4K ﹤0.01% 1015
2019
Q4 		$437K Sell
29,818
-110,807
-79% -$1.6M ﹤0.01% 1051
2019
Q3 		$2.23M Sell
140,625
-10,762
-7% -$190K ﹤0.01% 848
2019
Q2 		$3.19M Hold
151,387
– – 0.01% 790
2019
Q1 		$3.38M Sell
151,387
-28,698
-16% -$631K 0.01% 780
2018
Q4 		$3.74K Buy
180,085
+1,856
+1% +$46.8K 0.01% 721
2018
Q3 		$4.37M Sell
178,229
-12,123
-6% -$303K 0.01% 769
2018
Q2 		$5.67M Buy
190,352
+8,164
+4% +$236K 0.01% 641
2018
Q1 		$5.63M Buy
182,188
+990
+0.5% +$37.4K 0.01% 637
2017
Q4 		$8.82M Buy
181,198
+4,058
+2% +$164K 0.02% 531
2017
Q3 		$5.96M Sell
177,140
-213,134
-55% -$7.16M 0.02% 604
2017
Q2 		$16.3M Sell
390,274
-8,411
-2% -$345K 0.05% 391
2017
Q1 		$15.2M Sell
398,685
-547,635
-58% -$24.7M 0.05% 398
2016
Q4 		$50.4M Buy
946,320
+326,631
+53% +$18.6M 0.19% 149
2016
Q3 		$35.5M Buy
619,689
+376,988
+155% +$22.2M 0.13% 211
2016
Q2 		$13.4M Buy
242,701
+28,204
+13% +$1.65M 0.05% 369
2016
Q1 		$14.7M Buy
214,497
+3,711
+2% +$266K 0.06% 317
2015
Q4 		$16.3M Buy
210,786
+18,717
+10% +$1.45M 0.07% 314
2015
Q3 		$14M Buy
192,069
+4,701
+3% +$325K 0.06% 334
2015
Q2 		$12.2M Sell
187,368
-14,164
-7% -$1.02M 0.05% 391
2015
Q1 		$14.6M Buy
201,532
+15,030
+8% +$1.09M 0.06% 351
2014
Q4 		$13M Buy
186,502
+8,010
+4% +$494K 0.06% 353
2014
Q3 		$9.66M Sell
178,492
-4,205
-2% -$212K 0.05% 384
2014
Q2 		$8.66M Sell
182,697
-11,876
-6% -$544K 0.04% 419
2014
Q1 		$8.93M Sell
194,573
-1,015,909
-84% -$45.9M 0.04% 392
2013
Q4 		$60.5M Sell
1,210,482
-101,976
-8% -$5.1M 0.31% 92
2013
Q3 		$64.8M Sell
1,312,458
-92,131
-7% -$4.22M 0.36% 77
2013
Q2 		$55.9M Buy
+1,404,589
New +$56.7M 0.32% 85

Other funds holding BBWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Pictet Asset Management (UK)'s BBWI Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Bath & Body Works (BBWI) stake by 154% in Q2 2021, buying an estimated $3.82M and bringing the position to 116,512 shares worth $6.79M. The position accounts for 0.01% of the portfolio, ranked #783.

Pictet Asset Management (UK) first reported a position in BBWI in Q2 2013 and has held it in 33 quarters since. The position peaked at $64.8M in Q3 2013. 565 funds tracked by Wall St. Rank hold BBWI as of Q2 2021.

  • Pictet Asset Management (UK) held 116,512 shares of Bath & Body Works worth $6.79M as of Q2 2021.
  • Pictet Asset Management (UK) bought 70,613 Bath & Body Works shares in Q2 2021, an estimated $3.82M.
  • Bath & Body Works made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #783 holding.
  • Pictet Asset Management (UK) first reported a position in Bath & Body Works in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s Bath & Body Works position peaked at $64.8M in Q3 2013.
  • 565 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.