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Stokes & Hubbell Capital Management’s Bath & Body Works BBWI Stock Holding History

Stokes & Hubbell Capital Management’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 		$730K Sell
32,729
-12,370
-27% -$272K 0.15% 80
2018
Q4 		$936K Sell
45,099
-16,458
-27% -$415K 0.21% 69
2018
Q3 		$1.46M Sell
61,557
-12,538
-17% -$314K 0.3% 64
2018
Q2 		$2.21M Sell
74,095
-699
-0.9% -$20.2K 0.5% 46
2018
Q1 		$2.31M Sell
74,794
-47
-0.1% -$1.78K 0.54% 48
2017
Q4 		$3.64M Sell
74,841
-2,004
-3% -$81K 0.88% 31
2017
Q3 		$2.58M Buy
76,845
+5,261
+7% +$177K 0.67% 43
2017
Q2 		$3.12M Buy
71,584
+2,858
+4% +$117K 0.96% 28
2017
Q1 		$2.62M Buy
+68,726
New +$3.1M 0.89% 32

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Primecap Management
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AIG
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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
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return