First Interstate Bank’s Bath & Body Works BBWI Stock Holding History

First Interstate Bank’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	-61	Closed	-$2K	–	643
2018 Q2	$2K	Buy	+61	New	+$1.76K	﹤0.01%	636
2017 Q3	–	Sell	-25	Closed	-$1K	–	690
2017 Q2	$1K	Buy	+25	New	+$1.02K	﹤0.01%	668
2017 Q1	–	Sell	-124	Closed	-$7K	–	682
2016 Q4	$7K	Hold	124	–	–	﹤0.01%	596
2016 Q3	$7K	Hold	124	–	–	﹤0.01%	604
2016 Q2	$7K	Sell	124 -24	-16%	-$1.41K	﹤0.01%	589
2016 Q1	$11K	Hold	148	–	–	﹤0.01%	542
2015 Q4	$11K	Hold	148	–	–	﹤0.01%	575
2015 Q3	$11K	Buy	+148	New	+$10.2K	﹤0.01%	593

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

First Interstate Bank's BBWI Position: Q3 2018 in Review

First Interstate Bank sold out of Bath & Body Works (BBWI) in Q3 2018, closing a stake of 61 shares — an estimated $2K sold.

First Interstate Bank first reported a position in BBWI in Q3 2015 and held it in 8 quarters. The position peaked at $11K in Q1 2016. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

First Interstate Bank reported no remaining Bath & Body Works position as of Q3 2018 after selling out during the quarter.
First Interstate Bank sold 61 Bath & Body Works shares in Q3 2018, an estimated $2K.
First Interstate Bank first reported a position in Bath & Body Works in Q3 2015 and held it in 8 quarters.
First Interstate Bank's Bath & Body Works position peaked at $11K in Q1 2016.
473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on First Interstate Bank's 13F filing for Q3 2018, filed 7 Nov 2018.