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

Check 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	-8,535	Closed	-$209K	–	52
2018 Q3	$209K	Sell	8,535 -879	-9%	-$22K	0.01%	57
2018 Q2	$281K	Sell	9,414 -494	-5%	-$14.3K	0.01%	49
2018 Q1	$306K	Buy	9,908 +5,690	+135%	+$215K	0.02%	49
2017 Q4	$205K	Buy	+4,218	New	+$170K	0.01%	55

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

Check Capital Management's BBWI Position: Q4 2018 in Review

Check Capital Management sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 8,535 shares — an estimated $209K sold.

Check Capital Management first reported a position in BBWI in Q4 2017 and held it in 4 quarters. The position peaked at $306K in Q1 2018. 475 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

Check Capital Management reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
Check Capital Management sold 8,535 Bath & Body Works shares in Q4 2018, an estimated $209K.
Check Capital Management first reported a position in Bath & Body Works in Q4 2017 and held it in 4 quarters.
Check Capital Management's Bath & Body Works position peaked at $306K in Q1 2018.
475 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on Check Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.