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

Van Hulzen 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 Q3	–	Sell	-70,446	Closed	-$1.49M	–	266
2019 Q2	$1.49M	Buy	70,446 +625	+0.9%	+$12.4K	0.32%	63
2019 Q1	$1.56M	Buy	69,821 +57,119	+450%	+$1.26M	0.42%	55
2018 Q4	$264K	Sell	12,702 -24,575	-66%	-$619K	0.08%	185
2018 Q3	$913K	Buy	+37,277	New	+$932K	0.24%	74

Other funds holding BBWI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Van Hulzen Asset Management's BBWI Position: Q3 2019 in Review

Van Hulzen Asset Management sold out of Bath & Body Works (BBWI) in Q3 2019, closing a stake of 70,446 shares — an estimated $1.49M sold.

Van Hulzen Asset Management first reported a position in BBWI in Q3 2018 and held it in 4 quarters. The position peaked at $1.56M in Q1 2019. 400 funds tracked by Wall St. Rank hold BBWI as of Q3 2019.

Van Hulzen Asset Management reported no remaining Bath & Body Works position as of Q3 2019 after selling out during the quarter.
Van Hulzen Asset Management sold 70,446 Bath & Body Works shares in Q3 2019, an estimated $1.49M.
Van Hulzen Asset Management first reported a position in Bath & Body Works in Q3 2018 and held it in 4 quarters.
Van Hulzen Asset Management's Bath & Body Works position peaked at $1.56M in Q1 2019.
400 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2019.

Based on Van Hulzen Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.