Gemmer Asset Management’s Bath & Body Works BBWI Stock Holding History

Gemmer Asset 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 Q3	–	Sell	-553	Closed	-$16K	–	1403
2018 Q2	$16K	Sell	553 -12	-2%	-$347	0.01%	486
2018 Q1	$17K	Buy	565 +158	+39%	+$5.98K	0.01%	459
2017 Q4	$20K	Sell	407 -5	-1%	-$202	0.01%	410
2017 Q3	$14K	Buy	412 +76	+23%	+$2.55K	0.01%	511
2017 Q2	$15K	Sell	336 -7	-2%	-$287	0.01%	474
2017 Q1	$13K	Buy	343 +29	+9%	+$1.31K	0.01%	523
2016 Q4	$17K	Buy	314 +38	+14%	+$2.16K	0.01%	382
2016 Q3	$16K	Buy	276 +9	+3%	+$530	0.01%	395
2016 Q2	$15K	Hold	267	–	–	0.01%	392
2016 Q1	$18K	Sell	267 -13	-5%	-$932	0.01%	335
2015 Q4	$22K	Buy	280 +13	+5%	+$1.01K	0.01%	277
2015 Q3	$19K	Hold	267	–	–	0.01%	329
2015 Q2	$19K	Hold	267	–	–	0.01%	330
2015 Q1	$20K	Hold	267	–	–	0.01%	342
2014 Q4	$19K	Hold	267	–	–	0.01%	328
2014 Q3	$14K	Hold	267	–	–	0.01%	411
2014 Q2	$13K	Buy	+267	New	+$12.2K	0.01%	466

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

Gemmer Asset Management's BBWI Position: Q3 2018 in Review

Gemmer Asset Management sold out of Bath & Body Works (BBWI) in Q3 2018, closing a stake of 553 shares — an estimated $16K sold.

Gemmer Asset Management first reported a position in BBWI in Q2 2014 and held it in 17 quarters. The position peaked at $22K in Q4 2015. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

Gemmer Asset Management reported no remaining Bath & Body Works position as of Q3 2018 after selling out during the quarter.
Gemmer Asset Management sold 553 Bath & Body Works shares in Q3 2018, an estimated $16K.
Gemmer Asset Management first reported a position in Bath & Body Works in Q2 2014 and held it in 17 quarters.
Gemmer Asset Management's Bath & Body Works position peaked at $22K in Q4 2015.
473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on Gemmer Asset Management's 13F filing for Q3 2018, filed 12 Oct 2018.