C Partners Holding’s Bath & Body Works BBWI Stock Holding History

C Partners Holding’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	-4,641	Closed	-$114K	–	46
2018 Q3	$114K	Sell	4,641 -3,099	-40%	-$77.5K	0.04%	183
2018 Q2	$231K	Buy	7,740 +2,239	+41%	+$64.7K	0.09%	117
2018 Q1	$170K	Sell	5,501 -2,064	-27%	-$78.1K	0.07%	254
2017 Q4	$368K	Buy	+7,565	New	+$306K	0.15%	17

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

C Partners Holding's BBWI Position: Q4 2018 in Review

C Partners Holding sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 4,641 shares — an estimated $114K sold.

C Partners Holding first reported a position in BBWI in Q4 2017 and held it in 4 quarters. The position peaked at $368K in Q4 2017. 476 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

C Partners Holding reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
C Partners Holding sold 4,641 Bath & Body Works shares in Q4 2018, an estimated $114K.
C Partners Holding first reported a position in Bath & Body Works in Q4 2017 and held it in 4 quarters.
C Partners Holding's Bath & Body Works position peaked at $368K in Q4 2017.
476 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.