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

Dynamic 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 Q2	–	Sell	-10,811	Closed	-$334K	–	111
2018 Q1	$334K	Buy	+10,811	New	+$409K	0.83%	47
2016 Q4	–	Sell	-15,595	Closed	-$892K	–	385
2016 Q3	$892K	Buy	+15,595	New	+$919K	0.12%	247
2016 Q2	–	Sell	-4,644	Closed	-$330K	–	401
2016 Q1	$330K	Sell	4,644 -1,517	-25%	-$109K	0.12%	231
2015 Q4	$477K	Buy	+6,161	New	+$477K	0.23%	149
2014 Q1	–	Sell	-17,833	Closed	-$892K	–	398
2013 Q4	$892K	Buy	+17,833	New	+$891K	0.17%	211
2013 Q3	–	Sell	-7,146	Closed	-$285K	–	419
2013 Q2	$285K	Buy	+7,146	New	+$288K	0.07%	296

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

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dynamic Capital Management's BBWI Position: Q2 2018 in Review

Dynamic Capital Management sold out of Bath & Body Works (BBWI) in Q2 2018, closing a stake of 10,811 shares — an estimated $334K sold.

Dynamic Capital Management first reported a position in BBWI in Q2 2013 and held it in 6 quarters. The position peaked at $892K in Q3 2016. 508 funds tracked by Wall St. Rank hold BBWI as of Q2 2018.

Dynamic Capital Management reported no remaining Bath & Body Works position as of Q2 2018 after selling out during the quarter.
Dynamic Capital Management sold 10,811 Bath & Body Works shares in Q2 2018, an estimated $334K.
Dynamic Capital Management first reported a position in Bath & Body Works in Q2 2013 and held it in 6 quarters.
Dynamic Capital Management's Bath & Body Works position peaked at $892K in Q3 2016.
508 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2018.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.