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

Griffin 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	-19,395	Closed	-$578K	–	245
2018 Q2	$578K	Sell	19,395 -43	-0.2%	-$1.24K	0.1%	152
2018 Q1	$600K	Buy	19,438 +979	+5%	+$37K	0.11%	149
2017 Q4	$899K	Buy	18,459 +1,763	+11%	+$71.3K	0.16%	130
2017 Q3	$562K	Buy	+16,696	New	+$560K	0.1%	156

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

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

Griffin Asset Management sold out of Bath & Body Works (BBWI) in Q3 2018, closing a stake of 19,395 shares — an estimated $578K sold.

Griffin Asset Management first reported a position in BBWI in Q3 2017 and held it in 4 quarters. The position peaked at $899K in Q4 2017. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

Griffin Asset Management reported no remaining Bath & Body Works position as of Q3 2018 after selling out during the quarter.
Griffin Asset Management sold 19,395 Bath & Body Works shares in Q3 2018, an estimated $578K.
Griffin Asset Management first reported a position in Bath & Body Works in Q3 2017 and held it in 4 quarters.
Griffin Asset Management's Bath & Body Works position peaked at $899K in Q4 2017.
473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on Griffin Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.