Bright Rock Capital Management’s Bath & Body Works BBWI Stock Holding History

Bright Rock Capital Management’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	-60,613	Closed	-$1.49M	–	75
2018 Q3	$1.49M	Hold	60,613	–	–	0.48%	64
2018 Q2	$1.81M	Hold	60,613	–	–	0.62%	51
2018 Q1	$1.87M	Buy	60,613 +18,555	+44%	+$702K	0.64%	49
2017 Q4	$2.05M	Hold	42,058	–	–	0.56%	59
2017 Q3	$1.42M	Hold	42,058	–	–	0.41%	73
2017 Q2	$1.83M	Hold	42,058	–	–	0.54%	56
2017 Q1	$1.6M	Buy	+42,058	New	+$1.9M	0.48%	61

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

Bright Rock Capital Management's BBWI Position: Q4 2018 in Review

Bright Rock Capital Management sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 60,613 shares — an estimated $1.49M sold.

Bright Rock Capital Management first reported a position in BBWI in Q1 2017 and held it in 7 quarters. The position peaked at $2.05M in Q4 2017. 475 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

Bright Rock Capital Management reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
Bright Rock Capital Management sold 60,613 Bath & Body Works shares in Q4 2018, an estimated $1.49M.
Bright Rock Capital Management first reported a position in Bath & Body Works in Q1 2017 and held it in 7 quarters.
Bright Rock Capital Management's Bath & Body Works position peaked at $2.05M in Q4 2017.
475 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on Bright Rock Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.