AJO LP’s Bath & Body Works BBWI Stock Holding History

AJO LP’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	-14,010	Closed	-$343K	–	640
2018 Q3	$343K	Buy	+14,010	New	+$350K	﹤0.01%	595

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

AJO LP's BBWI Position: Q4 2018 in Review

AJO LP sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 14,010 shares — an estimated $343K sold.

AJO LP first reported a position in BBWI in Q3 2018 and held it in 1 quarter. The position peaked at $343K in Q3 2018. 475 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

AJO LP reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
AJO LP sold 14,010 Bath & Body Works shares in Q4 2018, an estimated $343K.
AJO LP first reported a position in Bath & Body Works in Q3 2018 and held it in 1 quarter.
AJO LP's Bath & Body Works position peaked at $343K in Q3 2018.
475 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.