Columbia Partners Investment Management’s Bath & Body Works BBWI Stock Holding History

Columbia Partners Investment 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 Q3	–	Sell	-39,881	Closed	-$1.19M	–	152
2018 Q2	$1.19M	Sell	39,881 -2,676	-6%	-$77.3K	0.34%	102
2018 Q1	$1.31M	Sell	42,557 -1,192	-3%	-$45.1K	0.17%	163
2017 Q4	$2.13M	Buy	+43,749	New	+$1.77M	0.28%	110
2017 Q2	–	Sell	-7,720	Closed	-$293K	–	247
2017 Q1	$293K	Sell	7,720 -8,467	-52%	-$382K	0.04%	246
2016 Q4	$861K	Buy	16,187 +976	+6%	+$55.5K	0.08%	245
2016 Q3	$870K	Buy	+15,211	New	+$896K	0.07%	249

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

Columbia Partners Investment Management's BBWI Position: Q3 2018 in Review

Columbia Partners Investment Management sold out of Bath & Body Works (BBWI) in Q3 2018, closing a stake of 39,881 shares — an estimated $1.19M sold.

Columbia Partners Investment Management first reported a position in BBWI in Q3 2016 and held it in 6 quarters. The position peaked at $2.13M in Q4 2017. 474 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

Columbia Partners Investment Management reported no remaining Bath & Body Works position as of Q3 2018 after selling out during the quarter.
Columbia Partners Investment Management sold 39,881 Bath & Body Works shares in Q3 2018, an estimated $1.19M.
Columbia Partners Investment Management first reported a position in Bath & Body Works in Q3 2016 and held it in 6 quarters.
Columbia Partners Investment Management's Bath & Body Works position peaked at $2.13M in Q4 2017.
474 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on Columbia Partners Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.