Advisor Partners’s Bath & Body Works BBWI Stock Holding History

Advisor Partners’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 Q1	–	Sell	-5,067	Closed	-$208K	–	567
2017 Q4	$208K	Buy	+5,067	New	+$205K	0.04%	533
2017 Q3	–	Sell	-4,942	Closed	-$215K	–	486
2017 Q2	$215K	Buy	+4,942	New	+$203K	0.05%	419
2015 Q4	–	Sell	-3,080	Closed	-$224K	–	347
2015 Q3	$224K	Buy	+3,080	New	+$213K	0.09%	265

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisor Partners's BBWI Position: Q1 2018 in Review

Advisor Partners sold out of Bath & Body Works (BBWI) in Q1 2018, closing a stake of 5,067 shares — an estimated $208K sold.

Advisor Partners first reported a position in BBWI in Q3 2015 and held it in 3 quarters. The position peaked at $224K in Q3 2015. 521 funds tracked by Wall St. Rank hold BBWI as of Q1 2018.

Advisor Partners reported no remaining Bath & Body Works position as of Q1 2018 after selling out during the quarter.
Advisor Partners sold 5,067 Bath & Body Works shares in Q1 2018, an estimated $208K.
Advisor Partners first reported a position in Bath & Body Works in Q3 2015 and held it in 3 quarters.
Advisor Partners's Bath & Body Works position peaked at $224K in Q3 2015.
521 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2018.

Based on Advisor Partners's 13F filing for Q1 2018, filed 3 May 2018.