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Symphony Asset Management’s Bath & Body Works BBWI Stock Holding History

Symphony Asset 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
Q2 		– Sell
-18,822
Closed -$420K – 174
2019
Q1 		$420K Buy
+18,822
New +$414K 0.11% 114
2016
Q4 		– Sell
-12,071
Closed -$691K – 401
2016
Q3 		$691K Buy
+12,071
New +$711K 0.07% 230

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BlackRock
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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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symphony Asset Management's BBWI Position: Q2 2019 in Review

Symphony Asset Management sold out of Bath & Body Works (BBWI) in Q2 2019, closing a stake of 18,822 shares — an estimated $420K sold.

Symphony Asset Management first reported a position in BBWI in Q3 2016 and held it in 2 quarters. The position peaked at $691K in Q3 2016. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

  • Symphony Asset Management reported no remaining Bath & Body Works position as of Q2 2019 after selling out during the quarter.
  • Symphony Asset Management sold 18,822 Bath & Body Works shares in Q2 2019, an estimated $420K.
  • Symphony Asset Management first reported a position in Bath & Body Works in Q3 2016 and held it in 2 quarters.
  • Symphony Asset Management's Bath & Body Works position peaked at $691K in Q3 2016.
  • 445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on Symphony Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.