Bell Bank’s Bath & Body Works BBWI Stock Holding History

Bell Bank’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	-51,039	Closed	-$1.25M	–	137
2018 Q3	$1.25M	Buy	51,039 +146	+0.3%	+$3.65K	0.38%	48
2018 Q2	$1.52M	Buy	50,893 +4,158	+9%	+$120K	0.47%	50
2018 Q1	$1.44M	Buy	46,735 +1,984	+4%	+$75K	0.46%	52
2017 Q4	$2.18M	Sell	44,751 -9,256	-17%	-$374K	0.61%	35
2017 Q3	$1.82M	Buy	54,007 +1,230	+2%	+$41.3K	0.53%	49
2017 Q2	$2.3M	Buy	+52,777	New	+$2.16M	0.82%	35

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

Bell Bank's BBWI Position: Q4 2018 in Review

Bell Bank sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 51,039 shares — an estimated $1.25M sold.

Bell Bank first reported a position in BBWI in Q2 2017 and held it in 6 quarters. The position peaked at $2.3M in Q2 2017. 475 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

Bell Bank reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
Bell Bank sold 51,039 Bath & Body Works shares in Q4 2018, an estimated $1.25M.
Bell Bank first reported a position in Bath & Body Works in Q2 2017 and held it in 6 quarters.
Bell Bank's Bath & Body Works position peaked at $2.3M in Q2 2017.
475 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on Bell Bank's 13F filing for Q4 2018, filed 14 Feb 2019.