Mandatum Life Insurance Company’s Bath & Body Works BBWI Stock Holding History

Mandatum Life Insurance Company’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	-4,798	Closed	-$143K	–	146
2018 Q2	$143K	Buy	+4,798	New	+$139K	0.03%	146
2018 Q1	–	Sell	-4,798	Closed	-$234K	–	150
2017 Q4	$234K	Buy	+4,798	New	+$194K	0.04%	161
2017 Q3	–	Sell	-4,798	Closed	-$209K	–	169
2017 Q2	$209K	Sell	4,798 -4,646	-49%	-$190K	0.03%	175
2017 Q1	$360K	Hold	9,444	–	–	0.05%	171
2016 Q4	$503K	Hold	9,444	–	–	0.07%	141
2016 Q3	$540K	Buy	9,444 +1,403	+17%	+$82.7K	0.07%	129
2016 Q2	$436K	Buy	+8,041	New	+$471K	0.06%	138
2016 Q1	–	Sell	-74	Closed	-$6K	–	202
2015 Q4	$6K	Buy	+74	New	+$5.73K	﹤0.01%	280

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

Mandatum Life Insurance Company's BBWI Position: Q3 2018 in Review

Mandatum Life Insurance Company sold out of Bath & Body Works (BBWI) in Q3 2018, closing a stake of 4,798 shares — an estimated $143K sold.

Mandatum Life Insurance Company first reported a position in BBWI in Q4 2015 and held it in 8 quarters. The position peaked at $540K in Q3 2016. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

Mandatum Life Insurance Company reported no remaining Bath & Body Works position as of Q3 2018 after selling out during the quarter.
Mandatum Life Insurance Company sold 4,798 Bath & Body Works shares in Q3 2018, an estimated $143K.
Mandatum Life Insurance Company first reported a position in Bath & Body Works in Q4 2015 and held it in 8 quarters.
Mandatum Life Insurance Company's Bath & Body Works position peaked at $540K in Q3 2016.
473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2018, filed 13 Nov 2018.