FDx Advisors’s Bath & Body Works BBWI Stock Holding History

FDx Advisors’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 Q3	–	Sell	-21,476	Closed	-$640K	–	878
2018 Q2	$640K	Sell	21,476 -23,689	-52%	-$684K	0.02%	470
2018 Q1	$1.4M	Buy	45,165 +9,001	+25%	+$340K	0.04%	401
2017 Q4	$1.76M	Buy	+36,164	New	+$1.46M	0.05%	353
2017 Q2	–	Sell	-11,479	Closed	-$437K	–	1187
2017 Q1	$437K	Sell	11,479 -14,017	-55%	-$632K	0.01%	824
2016 Q4	$1.36M	Buy	+25,496	New	+$1.45M	0.04%	421
2016 Q1	–	Sell	-58,122	Closed	-$4.5M	–	898
2015 Q4	$4.5M	Sell	58,122 -978	-2%	-$75.7K	0.2%	96
2015 Q3	$4.31M	Buy	59,100 +53,418	+940%	+$3.69M	0.37%	52
2015 Q2	$394K	Sell	5,682 -42,066	-88%	-$3.02M	0.02%	661
2015 Q1	$3.64M	Sell	47,748 -5,328	-10%	-$385K	0.08%	199
2014 Q4	$3.71M	Buy	+53,076	New	+$3.27M	0.23%	81

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

FDx Advisors's BBWI Position: Q3 2018 in Review

FDx Advisors sold out of Bath & Body Works (BBWI) in Q3 2018, closing a stake of 21,476 shares — an estimated $640K sold.

FDx Advisors first reported a position in BBWI in Q4 2014 and held it in 10 quarters. The position peaked at $4.5M in Q4 2015. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

FDx Advisors reported no remaining Bath & Body Works position as of Q3 2018 after selling out during the quarter.
FDx Advisors sold 21,476 Bath & Body Works shares in Q3 2018, an estimated $640K.
FDx Advisors first reported a position in Bath & Body Works in Q4 2014 and held it in 10 quarters.
FDx Advisors's Bath & Body Works position peaked at $4.5M in Q4 2015.
473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on FDx Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.