Banco de Sabadell’s Bath & Body Works BBWI Stock Holding History

Banco de Sabadell’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	-1,072	Closed	-$52K	–	403
2017 Q4	$52K	Buy	+1,072	New	+$43.3K	0.01%	270

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

Banco de Sabadell's BBWI Position: Q1 2018 in Review

Banco de Sabadell sold out of Bath & Body Works (BBWI) in Q1 2018, closing a stake of 1,072 shares — an estimated $52K sold.

Banco de Sabadell first reported a position in BBWI in Q4 2017 and held it in 1 quarter. The position peaked at $52K in Q4 2017. 521 funds tracked by Wall St. Rank hold BBWI as of Q1 2018.

Banco de Sabadell reported no remaining Bath & Body Works position as of Q1 2018 after selling out during the quarter.
Banco de Sabadell sold 1,072 Bath & Body Works shares in Q1 2018, an estimated $52K.
Banco de Sabadell first reported a position in Bath & Body Works in Q4 2017 and held it in 1 quarter.
Banco de Sabadell's Bath & Body Works position peaked at $52K in Q4 2017.
521 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2018.

Based on Banco de Sabadell's 13F filing for Q1 2018, filed 16 May 2018.