Alexandria Capital’s Bath & Body Works BBWI Stock Holding History

Alexandria Capital’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
2017 Q4	–	Sell	-168	Closed	-$6K	–	262
2017 Q3	$6K	Hold	168	–	–	﹤0.01%	438
2017 Q2	$7K	Hold	168	–	–	﹤0.01%	451
2017 Q1	$6K	Hold	168	–	–	﹤0.01%	464
2016 Q4	$9K	Hold	168	–	–	﹤0.01%	414
2016 Q3	$10K	Hold	168	–	–	﹤0.01%	415
2016 Q2	$9K	Hold	168	–	–	﹤0.01%	420
2016 Q1	$12K	Hold	168	–	–	﹤0.01%	388
2015 Q4	$13K	Buy	+168	New	+$13K	﹤0.01%	411
2014 Q4	–	Sell	-90	Closed	-$5K	–	574
2014 Q3	$5K	Sell	90 -36	-29%	-$1.81K	﹤0.01%	433
2014 Q2	$6K	Hold	126	–	–	﹤0.01%	412
2014 Q1	$6K	Hold	126	–	–	﹤0.01%	421
2013 Q4	$6K	Hold	126	–	–	﹤0.01%	419
2013 Q3	$6K	Hold	126	–	–	﹤0.01%	420
2013 Q2	$5K	Buy	+126	New	+$5.08K	﹤0.01%	471

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

ATO

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

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

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

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

Alexandria Capital's BBWI Position: Q4 2017 in Review

Alexandria Capital sold out of Bath & Body Works (BBWI) in Q4 2017, closing a stake of 168 shares — an estimated $6K sold.

Alexandria Capital first reported a position in BBWI in Q2 2013 and held it in 14 quarters. The position peaked at $13K in Q4 2015. 520 funds tracked by Wall St. Rank hold BBWI as of Q4 2017.

Alexandria Capital reported no remaining Bath & Body Works position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 168 Bath & Body Works shares in Q4 2017, an estimated $6K.
Alexandria Capital first reported a position in Bath & Body Works in Q2 2013 and held it in 14 quarters.
Alexandria Capital's Bath & Body Works position peaked at $13K in Q4 2015.
520 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.