Integral Derivatives’s Bath & Body Works BBWI Stock Holding History

Integral Derivatives’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 Q1	$264K	Sell	8,535 -11,504	-57%	-$435K	0.01%	537
2017 Q4	$976K	Sell	20,039 -38,347	-66%	-$1.55M	0.02%	490
2017 Q3	$1.96M	Buy	58,386 +47,253	+424%	+$1.59M	0.04%	317
2017 Q2	$485K	Sell	11,133 -36,739	-77%	-$1.51M	0.01%	716
2017 Q1	$1.82M	Buy	+47,872	New	+$2.16M	0.03%	337
2016 Q4	–	Sell	-12,865	Closed	-$736K	–	1130
2016 Q3	$736K	Buy	+12,865	New	+$758K	0.02%	513
2015 Q1	–	Sell	-10,638	Closed	-$744K	–	1097
2014 Q4	$744K	Hold	10,638	–	–	0.01%	785
2014 Q3	$576K	Sell	10,638 -1,732	-14%	-$87.1K	0.01%	930
2014 Q2	$587K	Hold	12,370	–	–	0.01%	891
2014 Q1	$568K	Buy	+12,370	New	+$559K	0.01%	851

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Integral Derivatives's BBWI Position: Q1 2018 in Review

Integral Derivatives opened a new position in Bath & Body Works (BBWI) in Q1 2018: 8,541 shares worth $264K. The stake represents 0.01% of the portfolio and ranks #536 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in BBWI as recently as Q2 2017.

Integral Derivatives first reported a position in BBWI in Q1 2014 and has held it in 6 quarters since. The position peaked at $454K in Q2 2014. 521 funds tracked by Wall St. Rank hold BBWI as of Q1 2018.

Integral Derivatives held 8,541 shares of Bath & Body Works worth $264K as of Q1 2018.
Bath & Body Works was a new Integral Derivatives position in Q1 2018.
Bath & Body Works made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #536 holding.
Integral Derivatives first reported a position in Bath & Body Works in Q1 2014 and has held it in 6 quarters since.
Integral Derivatives's Bath & Body Works position peaked at $454K in Q2 2014.
521 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.