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

Visionary 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
2018 Q4	–	Sell	-83,076	Closed	-$2.04M	–	141
2018 Q3	$2.04M	Buy	83,076 +380	+0.5%	+$9.5K	0.65%	65
2018 Q2	$2.47M	Buy	82,696 +16,507	+25%	+$477K	0.82%	58
2018 Q1	$2.01M	Buy	66,189 +60	+0.1%	+$2.27K	0.65%	68
2017 Q4	$3.22M	Buy	+66,129	New	+$2.67M	0.9%	27
2014 Q3	–	Sell	-204	Closed	-$10K	–	146
2014 Q2	$10K	Buy	+204	New	+$9.34K	﹤0.01%	269

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

AIG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Visionary Asset Management's BBWI Position: Q4 2018 in Review

Visionary Asset Management sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 83,076 shares — an estimated $2.04M sold.

Visionary Asset Management first reported a position in BBWI in Q2 2014 and held it in 5 quarters. The position peaked at $3.22M in Q4 2017. 475 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

Visionary Asset Management reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 83,076 Bath & Body Works shares in Q4 2018, an estimated $2.04M.
Visionary Asset Management first reported a position in Bath & Body Works in Q2 2014 and held it in 5 quarters.
Visionary Asset Management's Bath & Body Works position peaked at $3.22M in Q4 2017.
475 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.