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Rikoon Group’s Bath & Body Works BBWI Stock Holding History

Rikoon Group’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
Q2 		– Sell
-26,270
Closed -$787K – 201
2018
Q1 		$787K Sell
26,270
-3,463
-12% -$131K 0.32% 87
2017
Q4 		$1.45M Sell
29,733
-3,104
-9% -$125K 0.6% 45
2017
Q3 		$1.1M Buy
32,837
+2,287
+7% +$76.8K 0.48% 62
2017
Q2 		$1.33M Buy
30,550
+1,546
+5% +$63.4K 0.59% 50
2017
Q1 		$1.24M Buy
+29,004
New +$1.31M 0.55% 50

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
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
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rikoon Group's BBWI Position: Q2 2018 in Review

Rikoon Group sold out of Bath & Body Works (BBWI) in Q2 2018, closing a stake of 26,270 shares — an estimated $787K sold.

Rikoon Group first reported a position in BBWI in Q1 2017 and held it in 5 quarters. The position peaked at $1.45M in Q4 2017. 508 funds tracked by Wall St. Rank hold BBWI as of Q2 2018.

  • Rikoon Group reported no remaining Bath & Body Works position as of Q2 2018 after selling out during the quarter.
  • Rikoon Group sold 26,270 Bath & Body Works shares in Q2 2018, an estimated $787K.
  • Rikoon Group first reported a position in Bath & Body Works in Q1 2017 and held it in 5 quarters.
  • Rikoon Group's Bath & Body Works position peaked at $1.45M in Q4 2017.
  • 508 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2018.

Based on Rikoon Group's 13F filing for Q2 2018, filed 14 Aug 2018.