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Waddell & Reed Financial’s Bath & Body Works BBWI Stock Holding History

Waddell & Reed Financial’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
-536,648
Closed -$12M – 484
2019
Q1 		$12M Sell
536,648
-7,385
-1% -$162K 0.03% 412
2018
Q4 		$11.3M Buy
+544,033
New +$13.7M 0.03% 404
2017
Q3 		– Sell
-193,582
Closed -$8.43M – 525
2017
Q2 		$8.43M Sell
193,582
-181,097
-48% -$7.42M 0.02% 448
2017
Q1 		$14.3M Sell
374,679
-1,037,279
-73% -$46.8M 0.03% 388
2016
Q4 		$75.2M Buy
1,411,958
+366,421
+35% +$20.8M 0.16% 162
2016
Q3 		$59.8M Buy
1,045,537
+24,381
+2% +$1.44M 0.12% 185
2016
Q2 		$55.4M Sell
1,021,156
-743,269
-42% -$43.5M 0.12% 188
2016
Q1 		$125M Sell
1,764,425
-6,067,465
-77% -$435M 0.24% 116
2015
Q4 		$607M Sell
7,831,890
-1,599,243
-17% -$124M 0.98% 23
2015
Q3 		$687M Buy
9,431,133
+751,265
+9% +$51.9M 1.13% 17
2015
Q2 		$602M Sell
8,679,868
-1,031,782
-11% -$74.1M 0.86% 26
2015
Q1 		$740M Sell
9,711,650
-2,347,718
-19% -$170M 1.03% 22
2014
Q4 		$844M Buy
12,059,368
+1,396,026
+13% +$86.1M 1.17% 16
2014
Q3 		$577M Buy
10,663,342
+4,751,618
+80% +$239M 0.8% 39
2014
Q2 		$280M Sell
5,911,724
-1,729,704
-23% -$79.2M 0.41% 72
2014
Q1 		$351M Buy
7,641,428
+2,499,614
+49% +$113M 0.53% 60
2013
Q4 		$257M Buy
5,141,814
+1,531,540
+42% +$76.6M 0.41% 71
2013
Q3 		$178M Buy
3,610,274
+530,085
+17% +$24.3M 0.34% 81
2013
Q2 		$123M Buy
+3,080,189
New +$124M 0.26% 97

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

Waddell & Reed Financial's BBWI Position: Q2 2019 in Review

Waddell & Reed Financial sold out of Bath & Body Works (BBWI) in Q2 2019, closing a stake of 536,648 shares — an estimated $12M sold.

Waddell & Reed Financial first reported a position in BBWI in Q2 2013 and held it in 19 quarters. The position peaked at $844M in Q4 2014. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

  • Waddell & Reed Financial reported no remaining Bath & Body Works position as of Q2 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 536,648 Bath & Body Works shares in Q2 2019, an estimated $12M.
  • Waddell & Reed Financial first reported a position in Bath & Body Works in Q2 2013 and held it in 19 quarters.
  • Waddell & Reed Financial's Bath & Body Works position peaked at $844M in Q4 2014.
  • 445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on Waddell & Reed Financial's 13F filing for Q2 2019, filed 14 Aug 2019.