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

ExxonMobil 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 Q1	$1.44M	Sell	46,504 -2,068	-4%	-$78.2K	0.04%	429
2017 Q4	$2.37M	Sell	48,572 -7,801	-14%	-$315K	0.06%	320
2017 Q3	$1.9M	Sell	56,373 -853	-1%	-$28.6K	0.05%	404
2017 Q2	$2.49M	Sell	57,226 -8,757	-13%	-$359K	0.06%	338
2017 Q1	$2.51M	Sell	65,983 -2,793	-4%	-$126K	0.06%	367
2016 Q4	$3.66M	Sell	68,776 -7,097	-9%	-$404K	0.08%	277
2016 Q3	$4.34M	Sell	75,873 -5,138	-6%	-$303K	0.09%	260
2016 Q2	$4.4M	Buy	81,011 +4,300	+6%	+$252K	0.09%	260
2016 Q1	$5.45M	Buy	76,711 +6,092	+9%	+$437K	0.12%	203
2015 Q4	$5.47M	Sell	70,619 -2,339	-3%	-$181K	0.14%	182
2015 Q3	$5.32M	Buy	72,958 +5,610	+8%	+$388K	0.14%	182
2015 Q2	$4.67M	Sell	67,348 -5,787	-8%	-$415K	0.11%	212
2015 Q1	$5.58M	Buy	73,135 +1,436	+2%	+$104K	0.13%	200
2014 Q4	$5.02M	Sell	71,699 -2,739	-4%	-$169K	0.12%	219
2014 Q3	$4.03M	Sell	74,438 -2,742	-4%	-$138K	0.09%	252
2014 Q2	$3.66M	Sell	77,180 -1,814	-2%	-$83K	0.08%	292
2014 Q1	$3.63M	Buy	78,994 +478	+0.6%	+$21.6K	0.08%	292
2013 Q4	$3.93M	Sell	78,516 -1,574	-2%	-$78.7K	0.09%	271
2013 Q3	$3.96M	Sell	80,090 -2,470	-3%	-$113K	0.1%	247
2013 Q2	$3.29M	Buy	+82,560	New	+$3.33M	0.08%	291

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ExxonMobil Investment Management's BBWI Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Bath & Body Works (BBWI) stake by 4.3% in Q1 2018, selling an estimated $78.2K and leaving 46,504 shares worth $1.44M. The position accounts for 0.04% of the portfolio, ranked #429.

ExxonMobil Investment Management first reported a position in BBWI in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.58M in Q1 2015. 522 funds tracked by Wall St. Rank hold BBWI as of Q1 2018.

ExxonMobil Investment Management held 46,504 shares of Bath & Body Works worth $1.44M as of Q1 2018.
ExxonMobil Investment Management sold 2,068 Bath & Body Works shares in Q1 2018, an estimated $78.2K.
Bath & Body Works made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #429 holding.
ExxonMobil Investment Management first reported a position in Bath & Body Works in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's Bath & Body Works position peaked at $5.58M in Q1 2015.
522 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.