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Salem Investment Counselors’s Bath & Body Works BBWI Stock Holding History

Salem Investment Counselors’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
-5,319
Closed -$130K – 669
2019
Q1 		$130K Buy
+5,319
New +$117K 0.01% 220
2018
Q4 		– Sell
-5,319
Closed -$130K – 201
2018
Q3 		$130K Buy
+5,319
New +$133K 0.01% 220
2017
Q3 		– Sell
-15
Closed -$1K – 568
2017
Q2 		$1K Buy
+15
New +$615 ﹤0.01% 602
2017
Q1 		– Sell
-2,103
Closed -$112K – 548
2016
Q4 		$112K Buy
+2,103
New +$120K 0.01% 284

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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Salem Investment Counselors's BBWI Position: Q2 2019 in Review

Salem Investment Counselors sold out of Bath & Body Works (BBWI) in Q2 2019, closing a stake of 5,319 shares — an estimated $130K sold.

Salem Investment Counselors first reported a position in BBWI in Q4 2016 and held it in 4 quarters. The position peaked at $130K in Q1 2019. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

  • Salem Investment Counselors reported no remaining Bath & Body Works position as of Q2 2019 after selling out during the quarter.
  • Salem Investment Counselors sold 5,319 Bath & Body Works shares in Q2 2019, an estimated $130K.
  • Salem Investment Counselors first reported a position in Bath & Body Works in Q4 2016 and held it in 4 quarters.
  • Salem Investment Counselors's Bath & Body Works position peaked at $130K in Q1 2019.
  • 445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on Salem Investment Counselors's 13F filing for Q2 2019, filed 14 Aug 2019.