Secor Capital Advisors’s Bath & Body Works BBWI Stock Holding History

Secor Capital Advisors’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 Q1	–	Sell	-32,628	Closed	-$677K	–	416
2018 Q4	$677K	Buy	+32,628	New	+$822K	0.09%	273
2018 Q2	–	Sell	-62,690	Closed	-$1.94M	–	500
2018 Q1	$1.94M	Buy	62,690 +43,216	+222%	+$1.63M	0.16%	212
2017 Q4	$948K	Buy	+19,474	New	+$787K	0.04%	288
2017 Q2	–	Sell	-65,657	Closed	-$2.5M	–	462
2017 Q1	$2.5M	Buy	65,657 +21,475	+49%	+$968K	0.27%	116
2016 Q4	$2.35M	Sell	44,182 -35,033	-44%	-$1.99M	0.29%	105
2016 Q3	$4.53M	Buy	+79,215	New	+$4.67M	0.5%	46
2016 Q2	–	Sell	-37,325	Closed	-$2.65M	–	578
2016 Q1	$2.65M	Buy	+37,325	New	+$2.68M	0.36%	53
2015 Q2	–	Sell	-4,109	Closed	-$313K	–	427
2015 Q1	$313K	Buy	+4,109	New	+$297K	0.12%	297
2014 Q4	–	Sell	-5,742	Closed	-$311K	–	387
2014 Q3	$311K	Buy	+5,742	New	+$289K	0.18%	210

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Secor Capital Advisors's BBWI Position: Q1 2019 in Review

Secor Capital Advisors sold out of Bath & Body Works (BBWI) in Q1 2019, closing a stake of 32,628 shares — an estimated $677K sold.

Secor Capital Advisors first reported a position in BBWI in Q3 2014 and held it in 9 quarters. The position peaked at $4.53M in Q3 2016. 469 funds tracked by Wall St. Rank hold BBWI as of Q1 2019.

Secor Capital Advisors reported no remaining Bath & Body Works position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 32,628 Bath & Body Works shares in Q1 2019, an estimated $677K.
Secor Capital Advisors first reported a position in Bath & Body Works in Q3 2014 and held it in 9 quarters.
Secor Capital Advisors's Bath & Body Works position peaked at $4.53M in Q3 2016.
469 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.