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Price Capital Management’s Bath & Body Works BBWI Stock Holding History

Price Capital 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
Q3 		– Sell
-24,648
Closed -$735K – 65
2018
Q2 		$735K Buy
+24,648
New +$712K 0.36% 48
2015
Q4 		– Sell
-11,179
Closed -$815K – 9
2015
Q3 		$815K Buy
+11,179
New +$772K 1% 56

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Price Capital Management's BBWI Position: Q3 2018 in Review

Price Capital Management sold out of Bath & Body Works (BBWI) in Q3 2018, closing a stake of 24,648 shares — an estimated $735K sold.

Price Capital Management first reported a position in BBWI in Q3 2015 and held it in 2 quarters. The position peaked at $815K in Q3 2015. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

  • Price Capital Management reported no remaining Bath & Body Works position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 24,648 Bath & Body Works shares in Q3 2018, an estimated $735K.
  • Price Capital Management first reported a position in Bath & Body Works in Q3 2015 and held it in 2 quarters.
  • Price Capital Management's Bath & Body Works position peaked at $815K in Q3 2015.
  • 473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.