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

Integre 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 Q1	–	Sell	-20,607	Closed	-$1M	–	99
2017 Q4	$1M	Buy	20,607 +9,117	+79%	+$368K	0.59%	49
2017 Q3	$387K	Buy	+11,490	New	+$386K	0.26%	70
2016 Q4	–	Sell	-3,624	Closed	-$207K	–	132
2016 Q3	$207K	Buy	+3,624	New	+$214K	0.06%	125
2016 Q2	–	Sell	-3,624	Closed	-$257K	–	126
2016 Q1	$257K	Sell	3,624 -74,161	-95%	-$5.32M	0.08%	122
2015 Q4	$6.03M	Sell	77,785 -116,942	-60%	-$9.06M	1.44%	28
2015 Q3	$14.2M	Buy	194,727 +5,904	+3%	+$408K	3.37%	3
2015 Q2	$13.1M	Sell	188,823 -13,699	-7%	-$983K	2.74%	7
2015 Q1	$15.4M	Buy	202,522 +308	+0.2%	+$22.2K	3.06%	4
2014 Q4	$14.1M	Sell	202,214 -6,259	-3%	-$386K	2.93%	6
2014 Q3	$11.3M	Buy	208,473 +9,159	+5%	+$461K	2.39%	15
2014 Q2	$9.45M	Sell	199,314 -455	-0.2%	-$20.8K	2.01%	22
2014 Q1	$9.17M	Buy	199,769 +12,203	+7%	+$551K	2.01%	21
2013 Q4	$9.38M	Sell	187,566 -171	-0.1%	-$8.55K	2.13%	17
2013 Q3	$9.27M	Buy	187,737 +3,921	+2%	+$180K	2.39%	11
2013 Q2	$7.32M	Buy	+183,816	New	+$7.42M	1.97%	21

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 $20.5B AUM 26.83% 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

Integre Asset Management's BBWI Position: Q1 2018 in Review

Integre Asset Management sold out of Bath & Body Works (BBWI) in Q1 2018, closing a stake of 20,607 shares — an estimated $1M sold.

Integre Asset Management first reported a position in BBWI in Q2 2013 and held it in 15 quarters. The position peaked at $15.4M in Q1 2015. 521 funds tracked by Wall St. Rank hold BBWI as of Q1 2018.

Integre Asset Management reported no remaining Bath & Body Works position as of Q1 2018 after selling out during the quarter.
Integre Asset Management sold 20,607 Bath & Body Works shares in Q1 2018, an estimated $1M.
Integre Asset Management first reported a position in Bath & Body Works in Q2 2013 and held it in 15 quarters.
Integre Asset Management's Bath & Body Works position peaked at $15.4M in Q1 2015.
521 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.