Bartlett & Co’s Bath & Body Works BBWI Stock Holding History

Bartlett & Co’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 Q3	–	Sell	-62	Closed	-$2K	–	687
2018 Q2	$2K	Hold	62	–	–	﹤0.01%	665
2018 Q1	$2K	Hold	62	–	–	﹤0.01%	688
2017 Q4	$3K	Hold	62	–	–	﹤0.01%	653
2017 Q3	$2K	Hold	62	–	–	﹤0.01%	647
2017 Q2	$3K	Hold	62	–	–	﹤0.01%	641
2017 Q1	$2K	Hold	62	–	–	﹤0.01%	670
2016 Q4	$3K	Hold	62	–	–	﹤0.01%	653
2016 Q3	$4K	Sell	62 -68	-52%	-$4.01K	﹤0.01%	640
2016 Q2	$7K	Hold	130	–	–	﹤0.01%	625
2016 Q1	$9K	Hold	130	–	–	﹤0.01%	604
2015 Q4	$10K	Hold	130	–	–	﹤0.01%	609
2015 Q3	$9K	Hold	130	–	–	﹤0.01%	618
2015 Q2	$9K	Hold	130	–	–	﹤0.01%	626
2015 Q1	$10K	Buy	+130	New	+$9.39K	﹤0.01%	612

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

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

AIG

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Bartlett & Co's BBWI Position: Q3 2018 in Review

Bartlett & Co sold out of Bath & Body Works (BBWI) in Q3 2018, closing a stake of 62 shares — an estimated $2K sold.

Bartlett & Co first reported a position in BBWI in Q1 2015 and held it in 14 quarters. The position peaked at $10K in Q4 2015. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

Bartlett & Co reported no remaining Bath & Body Works position as of Q3 2018 after selling out during the quarter.
Bartlett & Co sold 62 Bath & Body Works shares in Q3 2018, an estimated $2K.
Bartlett & Co first reported a position in Bath & Body Works in Q1 2015 and held it in 14 quarters.
Bartlett & Co's Bath & Body Works position peaked at $10K in Q4 2015.
473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on Bartlett & Co's 13F filing for Q3 2018, filed 15 Oct 2018.