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Unigestion Holding’s Bath & Body Works BBWI Stock Holding History

Unigestion Holding’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
-31,159
Closed -$695K – 246
2019
Q1 		$695K Buy
31,159
+3,082
+11% +$67.8K 0.02% 205
2018
Q4 		$583K Sell
28,077
-167,407
-86% -$4.22M 0.01% 263
2018
Q3 		$4.79M Buy
195,484
+126,394
+183% +$3.16M 0.1% 151
2018
Q2 		$2.06M Buy
+69,090
New +$2M 0.04% 219

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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

Unigestion Holding's BBWI Position: Q2 2019 in Review

Unigestion Holding sold out of Bath & Body Works (BBWI) in Q2 2019, closing a stake of 31,159 shares — an estimated $695K sold.

Unigestion Holding first reported a position in BBWI in Q2 2018 and held it in 4 quarters. The position peaked at $4.79M in Q3 2018. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

  • Unigestion Holding reported no remaining Bath & Body Works position as of Q2 2019 after selling out during the quarter.
  • Unigestion Holding sold 31,159 Bath & Body Works shares in Q2 2019, an estimated $695K.
  • Unigestion Holding first reported a position in Bath & Body Works in Q2 2018 and held it in 4 quarters.
  • Unigestion Holding's Bath & Body Works position peaked at $4.79M in Q3 2018.
  • 445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on Unigestion Holding's 13F filing for Q2 2019, filed 15 Jul 2019.