Family Management’s Bath & Body Works BBWI Stock Holding History

Family 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
2019 Q1	–	Sell	-136,612	Closed	-$2.83M	–	134
2018 Q4	$2.83M	Hold	136,612	–	–	1.19%	24
2018 Q3	$3.35M	Hold	136,612	–	–	1.95%	22
2018 Q2	$4.07M	Buy	+136,612	New	+$3.94M	2.53%	16
2015 Q4	–	Sell	-99,066	Closed	-$7.22M	–	79
2015 Q3	$7.22M	Hold	99,066	–	–	3.19%	5
2015 Q2	$6.87M	Buy	+99,066	New	+$7.11M	2.83%	8

Other funds holding BBWI

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

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

BlackRock New York $6.73T AUM 46.02% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Family Management's BBWI Position: Q1 2019 in Review

Family Management sold out of Bath & Body Works (BBWI) in Q1 2019, closing a stake of 136,612 shares — an estimated $2.83M sold.

Family Management first reported a position in BBWI in Q2 2015 and held it in 5 quarters. The position peaked at $7.22M in Q3 2015. 470 funds tracked by Wall St. Rank hold BBWI as of Q1 2019.

Family Management reported no remaining Bath & Body Works position as of Q1 2019 after selling out during the quarter.
Family Management sold 136,612 Bath & Body Works shares in Q1 2019, an estimated $2.83M.
Family Management first reported a position in Bath & Body Works in Q2 2015 and held it in 5 quarters.
Family Management's Bath & Body Works position peaked at $7.22M in Q3 2015.
470 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2019.

Based on Family Management's 13F filing for Q1 2019, filed 14 May 2019.