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

Fortis 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
2019 Q1	–	Sell	-7,938	Closed	-$165K	–	315
2018 Q4	$165K	Buy	+7,938	New	+$200K	0.1%	119

Other funds holding BBWI

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fortis Advisors's BBWI Position: Q1 2019 in Review

Fortis Advisors sold out of Bath & Body Works (BBWI) in Q1 2019, closing a stake of 7,938 shares — an estimated $165K sold.

Fortis Advisors first reported a position in BBWI in Q4 2018 and held it in 1 quarter. The position peaked at $165K in Q4 2018. 469 funds tracked by Wall St. Rank hold BBWI as of Q1 2019.

Fortis Advisors reported no remaining Bath & Body Works position as of Q1 2019 after selling out during the quarter.
Fortis Advisors sold 7,938 Bath & Body Works shares in Q1 2019, an estimated $165K.
Fortis Advisors first reported a position in Bath & Body Works in Q4 2018 and held it in 1 quarter.
Fortis Advisors's Bath & Body Works position peaked at $165K in Q4 2018.
469 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2019.

Based on Fortis Advisors's 13F filing for Q1 2019, filed 15 May 2019.