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

World 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
2021 Q3	$476K	Sell	7,559 -2,838	-27%	-$180K	0.05%	406
2021 Q2	$606K	Sell	10,397 -2,700	-21%	-$146K	0.06%	349
2021 Q1	$698K	Sell	13,097 -1,806	-12%	-$74.3K	0.06%	311
2020 Q4	$448K	Sell	14,903 -3,638	-20%	-$106K	0.04%	444
2020 Q3	$477K	Sell	18,541 -2,775	-13%	-$56.7K	0.05%	363
2020 Q2	$258K	Sell	21,316 -2,645	-11%	-$29.5K	0.03%	599
2020 Q1	$224K	Sell	23,961 -5,397	-18%	-$85.7K	0.02%	722
2019 Q4	$430K	Buy	29,358 +1,971	+7%	+$28.5K	0.02%	656
2019 Q3	$434K	Buy	27,387 +2,278	+9%	+$40.2K	0.02%	672
2019 Q2	$530K	Buy	25,109 +97	+0.4%	+$1.92K	0.03%	611
2019 Q1	$558K	Buy	25,012 +5,133	+26%	+$113K	0.03%	583
2018 Q4	$413K	Sell	19,879 -523	-3%	-$13.2K	0.03%	634
2018 Q3	$500K	Sell	20,402 -539	-3%	-$13.5K	0.02%	714
2018 Q2	$624K	Buy	20,941 +966	+5%	+$27.9K	0.03%	630
2018 Q1	$617K	Sell	19,975 -7,050	-26%	-$267K	0.03%	669
2017 Q4	$1.32M	Sell	27,025 -1,994	-7%	-$80.6K	0.04%	484
2017 Q3	$976K	Buy	29,019 +1,147	+4%	+$38.5K	0.03%	619
2017 Q2	$1.21M	Sell	27,872 -3,553	-11%	-$146K	0.04%	525
2017 Q1	$1.2M	Buy	31,425 +3,304	+12%	+$149K	0.04%	553
2016 Q4	$1.5M	Sell	28,121 -2,122	-7%	-$121K	0.06%	416
2016 Q3	$1.73M	Sell	30,243 -821	-3%	-$48.4K	0.06%	392
2016 Q2	$1.69M	Buy	31,064 +170	+0.6%	+$9.96K	0.06%	379
2016 Q1	$2.19M	Sell	30,894 -3,847	-11%	-$276K	0.09%	291
2015 Q4	$2.69M	Buy	34,741 +690	+2%	+$53.4K	0.1%	246
2015 Q3	$2.48M	Buy	34,051 +1,669	+5%	+$115K	0.1%	249
2015 Q2	$2.24M	Sell	32,382 -3,418	-10%	-$245K	0.09%	280
2015 Q1	$2.73M	Sell	35,800 -302	-0.8%	-$21.8K	0.09%	262
2014 Q4	$2.53M	Sell	36,102 -7,386	-17%	-$456K	0.09%	276
2014 Q3	$2.35M	Buy	43,488 +2,427	+6%	+$122K	0.07%	322
2014 Q2	$1.95M	Sell	41,061 -294	-0.7%	-$13.5K	0.06%	393
2014 Q1	$1.9M	Sell	41,355 -5,503	-12%	-$249K	0.06%	396
2013 Q4	$2.34M	Sell	46,858 -7,641	-14%	-$382K	0.06%	372
2013 Q3	$2.69M	Sell	54,499 -5,539	-9%	-$254K	0.07%	359
2013 Q2	$2.39M	Buy	+60,038	New	+$2.42M	0.06%	425

Other funds holding BBWI

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

World Asset Management's BBWI Position: Q3 2021 in Review

World Asset Management reduced its Bath & Body Works (BBWI) stake by 27% in Q3 2021, selling an estimated $180K and leaving 7,559 shares worth $476K. The position accounts for 0.05% of the portfolio, ranked #406.

World Asset Management first reported a position in BBWI in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.73M in Q1 2015. 520 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

World Asset Management held 7,559 shares of Bath & Body Works worth $476K as of Q3 2021.
World Asset Management sold 2,838 Bath & Body Works shares in Q3 2021, an estimated $180K.
Bath & Body Works made up 0.05% of World Asset Management's portfolio in Q3 2021, its #406 holding.
World Asset Management first reported a position in Bath & Body Works in Q2 2013 and has held it in 34 quarters since.
World Asset Management's Bath & Body Works position peaked at $2.73M in Q1 2015.
520 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.