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Teachers Advisors’s Bath & Body Works BBWI Stock Holding History

Teachers Advisors’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 		$33.3M Buy
1,495,552
+51,228
+4% +$1.13M 0.04% 443
2018
Q4 		$30M Buy
1,444,324
+1,041,014
+258% +$26.2M 0.04% 441
2018
Q3 		$9.88M Sell
403,310
-4,968
-1% -$124K 0.01% 1082
2018
Q2 		$12.2M Sell
408,278
-44,072
-10% -$1.27M 0.02% 995
2018
Q1 		$14M Buy
452,350
+9,970
+2% +$377K 0.02% 895
2017
Q4 		$21.5M Sell
442,380
-302,160
-41% -$12.2M 0.03% 682
2017
Q3 		$25M Buy
744,540
+319,094
+75% +$10.7M 0.03% 567
2017
Q2 		$18.5M Buy
425,446
+35,865
+9% +$1.47M 0.03% 705
2017
Q1 		$14.8M Buy
389,581
+20,450
+6% +$922K 0.02% 794
2016
Q4 		$19.6M Buy
369,131
+22,442
+6% +$1.28M 0.03% 638
2016
Q3 		$19.8M Sell
346,689
-19,298
-5% -$1.14M 0.03% 585
2016
Q2 		$19.9M Buy
365,987
+64,596
+21% +$3.78M 0.03% 561
2016
Q1 		$21.4M Sell
301,391
-15,308
-5% -$1.1M 0.04% 512
2015
Q4 		$24.5M Sell
316,699
-2,315
-0.7% -$179K 0.05% 478
2015
Q3 		$23.2M Buy
319,014
+16,966
+6% +$1.17M 0.05% 485
2015
Q2 		$20.9M Sell
302,048
-63,028
-17% -$4.52M 0.04% 547
2015
Q1 		$27.8M Buy
365,076
+5,133
+1% +$371K 0.05% 452
2014
Q4 		$25.2M Buy
359,943
+31,031
+9% +$1.91M 0.05% 475
2014
Q3 		$17.8M Buy
328,912
+8,413
+3% +$423K 0.04% 585
2014
Q2 		$15.2M Buy
320,499
+52,471
+20% +$2.4M 0.03% 680
2014
Q1 		$12.3M Sell
268,028
-1,091
-0.4% -$49.3K 0.03% 750
2013
Q4 		$13.5M Buy
269,119
+10,826
+4% +$541K 0.03% 685
2013
Q3 		$12.8M Buy
258,293
+26,960
+12% +$1.23M 0.03% 684
2013
Q2 		$9.21M Buy
+231,333
New +$9.33M 0.02% 760

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Teachers Advisors's BBWI Position: Q1 2019 in Review

Teachers Advisors increased its Bath & Body Works (BBWI) stake by 3.5% in Q1 2019, buying an estimated $1.13M and bringing the position to 1,495,552 shares worth $33.3M. The position accounts for 0.04% of the portfolio, ranked #443.

Teachers Advisors first reported a position in BBWI in Q2 2013 and has held it in 24 quarters since. 469 funds tracked by Wall St. Rank hold BBWI as of Q1 2019.

  • Teachers Advisors held 1,495,552 shares of Bath & Body Works worth $33.3M as of Q1 2019.
  • Teachers Advisors bought 51,228 Bath & Body Works shares in Q1 2019, an estimated $1.13M.
  • Bath & Body Works made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #443 holding.
  • Teachers Advisors first reported a position in Bath & Body Works in Q2 2013 and has held it in 24 quarters since.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.