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

Other funds holding BBWI

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stokes & Hubbell Capital Management's BBWI Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Bath & Body Works (BBWI) stake by 27% in Q1 2019, selling an estimated $272K and leaving 32,729 shares worth $730K. The position accounts for 0.15% of the portfolio, ranked #80.

Stokes & Hubbell Capital Management first reported a position in BBWI in Q1 2017 and has held it in 9 quarters since. The position peaked at $3.64M in Q4 2017. 470 funds tracked by Wall St. Rank hold BBWI as of Q1 2019.

Stokes & Hubbell Capital Management held 32,729 shares of Bath & Body Works worth $730K as of Q1 2019.
Stokes & Hubbell Capital Management sold 12,370 Bath & Body Works shares in Q1 2019, an estimated $272K.
Bath & Body Works made up 0.15% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #80 holding.
Stokes & Hubbell Capital Management first reported a position in Bath & Body Works in Q1 2017 and has held it in 9 quarters since.
Stokes & Hubbell Capital Management's Bath & Body Works position peaked at $3.64M in Q4 2017.
470 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.