Van Lanschot Kempen Investment Management’s Bath & Body Works BBWI Stock Holding History

Van Lanschot Kempen Investment 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 Q4	–	Sell	-1,062,425	Closed	-$16.8M	–	199
2019 Q3	$16.8M	Buy	1,062,425 +99,480	+10%	+$1.76M	1.34%	27
2019 Q2	$20.3M	Buy	962,945 +161,008	+20%	+$3.18M	1.77%	15
2019 Q1	$17.9M	Buy	801,937 +62,298	+8%	+$1.37M	1.62%	20
2018 Q4	$15.3M	Sell	739,639 -149,974	-17%	-$3.78M	1.71%	22
2018 Q3	$21.8M	Buy	889,613 +128,734	+17%	+$3.22M	1.75%	16
2018 Q2	$22.7M	Buy	760,879 +17,628	+2%	+$509K	1.69%	18
2018 Q1	$23M	Buy	743,251 +211,403	+40%	+$8M	1.84%	16
2017 Q4	$25.9M	Buy	531,848 +1,113	+0.2%	+$45K	2.05%	15
2017 Q3	$17.9M	Sell	530,735 -21,957	-4%	-$737K	1.38%	25
2017 Q2	$24.1M	Buy	+552,692	New	+$22.7M	2.27%	11

Other funds holding BBWI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Van Lanschot Kempen Investment Management's BBWI Position: Q4 2019 in Review

Van Lanschot Kempen Investment Management sold out of Bath & Body Works (BBWI) in Q4 2019, closing a stake of 1,062,425 shares — an estimated $16.8M sold.

Van Lanschot Kempen Investment Management first reported a position in BBWI in Q2 2017 and held it in 10 quarters. The position peaked at $25.9M in Q4 2017. 409 funds tracked by Wall St. Rank hold BBWI as of Q4 2019.

Van Lanschot Kempen Investment Management reported no remaining Bath & Body Works position as of Q4 2019 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 1,062,425 Bath & Body Works shares in Q4 2019, an estimated $16.8M.
Van Lanschot Kempen Investment Management first reported a position in Bath & Body Works in Q2 2017 and held it in 10 quarters.
Van Lanschot Kempen Investment Management's Bath & Body Works position peaked at $25.9M in Q4 2017.
409 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2019.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.