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

Ensemble 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	-843,216	Closed	-$26M	–	34
2018 Q1	$26M	Sell	843,216 -59,959	-7%	-$2.27M	4.87%	10
2017 Q4	$44M	Sell	903,175 -50,271	-5%	-$2.03M	7.99%	1
2017 Q3	$32.1M	Buy	953,446 +173,873	+22%	+$5.84M	6.72%	4
2017 Q2	$34M	Buy	779,573 +34,846	+5%	+$1.43M	7.43%	3
2017 Q1	$28.4M	Buy	744,727 +328,848	+79%	+$14.8M	6.6%	4
2016 Q4	$22.1M	Buy	415,879 +159,907	+62%	+$9.09M	5.46%	10
2016 Q3	$14.6M	Buy	255,972 +234,362	+1,085%	+$13.8M	3.83%	15
2016 Q2	$1.17M	Buy	+21,610	New	+$1.27M	0.34%	27

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

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

Ensemble Capital Management sold out of Bath & Body Works (BBWI) in Q2 2018, closing a stake of 843,216 shares — an estimated $26M sold.

Ensemble Capital Management first reported a position in BBWI in Q2 2016 and held it in 8 quarters. The position peaked at $44M in Q4 2017. 508 funds tracked by Wall St. Rank hold BBWI as of Q2 2018.

Ensemble Capital Management reported no remaining Bath & Body Works position as of Q2 2018 after selling out during the quarter.
Ensemble Capital Management sold 843,216 Bath & Body Works shares in Q2 2018, an estimated $26M.
Ensemble Capital Management first reported a position in Bath & Body Works in Q2 2016 and held it in 8 quarters.
Ensemble Capital Management's Bath & Body Works position peaked at $44M in Q4 2017.
508 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2018.

Based on Ensemble Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.