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Veritable’s Bath & Body Works BBWI Stock Holding History

Veritable’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
2018
Q4 		– Sell
-15,461
Closed -$379K – 776
2018
Q3 		$379K Buy
+15,461
New +$387K 0.01% 573
2018
Q1 		– Sell
-5,199
Closed -$253K – 801
2017
Q4 		$253K Sell
5,199
-2,567
-33% -$104K 0.01% 684
2017
Q3 		$261K Sell
7,766
-428
-5% -$14.4K 0.01% 652
2017
Q2 		$357K Sell
8,194
-1,557
-16% -$63.8K 0.01% 584
2017
Q1 		$371K Sell
9,751
-545
-5% -$24.6K 0.01% 556
2016
Q4 		$548K Buy
10,296
+2,972
+41% +$169K 0.01% 455
2016
Q3 		$419K Buy
7,324
+1,301
+22% +$76.7K 0.01% 509
2016
Q2 		$327K Sell
6,023
-1,719
-22% -$101K 0.01% 551
2016
Q1 		$550K Buy
7,742
+968
+14% +$69.4K 0.01% 421
2015
Q4 		$525K Buy
6,774
+16
+0.2% +$1.24K 0.01% 450
2015
Q3 		$492K Buy
6,758
+860
+15% +$59.4K 0.01% 454
2015
Q2 		$409K Sell
5,898
-10,007
-63% -$718K 0.01% 511
2015
Q1 		$1.21M Buy
15,905
+75
+0.5% +$5.42K 0.03% 361
2014
Q4 		$1.11M Sell
15,830
-816
-5% -$50.3K 0.02% 383
2014
Q3 		$901K Buy
16,646
+3,568
+27% +$179K 0.02% 435
2014
Q2 		$620K Sell
13,078
-122
-0.9% -$5.58K 0.01% 538
2014
Q1 		$606K Sell
13,200
-1,217
-8% -$55K 0.01% 530
2013
Q4 		$721K Buy
14,417
+190
+1% +$9.5K 0.02% 466
2013
Q3 		$703K Buy
14,227
+1,191
+9% +$54.5K 0.02% 472
2013
Q2 		$519K Buy
+13,036
New +$526K 0.01% 559

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Veritable's BBWI Position: Q4 2018 in Review

Veritable sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 15,461 shares — an estimated $379K sold.

Veritable first reported a position in BBWI in Q2 2013 and held it in 20 quarters. The position peaked at $1.21M in Q1 2015. 475 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

  • Veritable reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
  • Veritable sold 15,461 Bath & Body Works shares in Q4 2018, an estimated $379K.
  • Veritable first reported a position in Bath & Body Works in Q2 2013 and held it in 20 quarters.
  • Veritable's Bath & Body Works position peaked at $1.21M in Q1 2015.
  • 475 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on Veritable's 13F filing for Q4 2018, filed 14 Feb 2019.