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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
2016
Q3 		– Sell
-30,925
Closed -$1K – 596
2016
Q2 		$1K Hold
30,925
– – ﹤0.01% 583
2016
Q1 		$2.19M Buy
+30,925
New +$2.22M ﹤0.01% 571

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.