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Stephens Inc’s Bath & Body Works BBWI Stock Holding History

Stephens Inc’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
Q4 		– Sell
-11,442
Closed -$280K – 1115
2018
Q3 		$280K Buy
+11,442
New +$286K 0.01% 943
2017
Q4 		– Sell
-13,551
Closed -$456K – 689
2017
Q3 		$456K Sell
13,551
-1,205
-8% -$40.5K 0.02% 499
2017
Q2 		$643K Buy
14,756
+1,714
+13% +$70.2K 0.02% 513
2017
Q1 		$497K Buy
13,042
+694
+6% +$31.3K 0.02% 550
2016
Q4 		$657K Buy
12,348
+916
+8% +$52.1K 0.03% 450
2016
Q3 		$654K Buy
11,432
+40
+0.4% +$2.36K 0.03% 454
2016
Q2 		$618K Buy
11,392
+1,314
+13% +$77K 0.03% 461
2016
Q1 		$715K Buy
+10,078
New +$723K 0.04% 397

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

Stephens Inc's BBWI Position: Q4 2018 in Review

Stephens Inc sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 11,442 shares — an estimated $280K sold.

Stephens Inc first reported a position in BBWI in Q1 2016 and held it in 8 quarters. The position peaked at $715K in Q1 2016. 475 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

  • Stephens Inc reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
  • Stephens Inc sold 11,442 Bath & Body Works shares in Q4 2018, an estimated $280K.
  • Stephens Inc first reported a position in Bath & Body Works in Q1 2016 and held it in 8 quarters.
  • Stephens Inc's Bath & Body Works position peaked at $715K in Q1 2016.
  • 475 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.