Evercore Wealth Management’s Bath & Body Works BBWI Stock Holding History

Evercore Wealth 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 Q1	–	Sell	-69	Closed	-$3K	–	393
2017 Q4	$3K	Hold	69	–	–	﹤0.01%	873
2017 Q3	$2K	Hold	69	–	–	﹤0.01%	876
2017 Q2	$3K	Sell	69 -112	-62%	-$4.59K	﹤0.01%	922
2017 Q1	$7K	Buy	181 +33	+22%	+$1.49K	﹤0.01%	851
2016 Q4	$8K	Sell	148 -36	-20%	-$2.05K	﹤0.01%	841
2016 Q3	$11K	Buy	184 +115	+167%	+$6.78K	﹤0.01%	858
2016 Q2	$4K	Sell	69 -370	-84%	-$21.7K	﹤0.01%	940
2016 Q1	$31K	Sell	439 -557	-56%	-$39.9K	﹤0.01%	654
2015 Q4	$77K	Buy	996 +444	+80%	+$34.4K	﹤0.01%	517
2015 Q3	$40K	Hold	552	–	–	﹤0.01%	620
2015 Q2	$38K	Hold	552	–	–	﹤0.01%	681
2015 Q1	$42K	Hold	552	–	–	﹤0.01%	651
2014 Q4	$39K	Buy	552 +483	+700%	+$29.8K	﹤0.01%	578
2014 Q3	$4K	Hold	69	–	–	﹤0.01%	878
2014 Q2	$3K	Hold	69	–	–	﹤0.01%	944
2014 Q1	$3K	Hold	69	–	–	﹤0.01%	880
2013 Q4	$3K	Sell	69 -348	-83%	-$17.4K	﹤0.01%	817
2013 Q3	$21K	Buy	417 +69	+20%	+$3.16K	﹤0.01%	678
2013 Q2	$14K	Buy	+348	New	+$14K	﹤0.01%	693

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

ATO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Evercore Wealth Management's BBWI Position: Q1 2018 in Review

Evercore Wealth Management sold out of Bath & Body Works (BBWI) in Q1 2018, closing a stake of 69 shares — an estimated $3K sold.

Evercore Wealth Management first reported a position in BBWI in Q2 2013 and held it in 19 quarters. The position peaked at $77K in Q4 2015. 521 funds tracked by Wall St. Rank hold BBWI as of Q1 2018.

Evercore Wealth Management reported no remaining Bath & Body Works position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 69 Bath & Body Works shares in Q1 2018, an estimated $3K.
Evercore Wealth Management first reported a position in Bath & Body Works in Q2 2013 and held it in 19 quarters.
Evercore Wealth Management's Bath & Body Works position peaked at $77K in Q4 2015.
521 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.