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Supplemental Annuity Collective Trust (SACT) of New Jersey’s Bath & Body Works BBWI Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
-12,370
Closed -$303K – 198
2018
Q3 		$303K Buy
+12,370
New +$309K 0.13% 189
2017
Q4 		– Sell
-25,977
Closed -$874K – 181
2017
Q3 		$874K Buy
+25,977
New +$872K 0.38% 98

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $2.66B AUM 26.2% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's BBWI Position: Q4 2018 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 12,370 shares — an estimated $303K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in BBWI in Q3 2017 and held it in 2 quarters. The position peaked at $874K in Q3 2017. 476 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey sold 12,370 Bath & Body Works shares in Q4 2018, an estimated $303K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Bath & Body Works in Q3 2017 and held it in 2 quarters.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's Bath & Body Works position peaked at $874K in Q3 2017.
  • 476 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2018, filed 25 Jan 2019.