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Spring Creek Capital’s Bath & Body Works BBWI Stock Holding History

Spring Creek Capital’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
-8,219
Closed -$245K – 101
2018
Q2 		$245K Buy
+8,219
New +$237K 0.03% 732

Other funds holding BBWI

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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

Spring Creek Capital's BBWI Position: Q3 2018 in Review

Spring Creek Capital sold out of Bath & Body Works (BBWI) in Q3 2018, closing a stake of 8,219 shares — an estimated $245K sold.

Spring Creek Capital first reported a position in BBWI in Q2 2018 and held it in 1 quarter. The position peaked at $245K in Q2 2018. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

  • Spring Creek Capital reported no remaining Bath & Body Works position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 8,219 Bath & Body Works shares in Q3 2018, an estimated $245K.
  • Spring Creek Capital first reported a position in Bath & Body Works in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Bath & Body Works position peaked at $245K in Q2 2018.
  • 473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.