Norway Savings Bank’s Bath & Body Works BBWI Stock Holding History

Norway Savings Bank’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	-7,416	Closed	-$221K	–	255
2018 Q2	$221K	Sell	7,416 -2,195	-23%	-$63.4K	0.2%	89
2018 Q1	$297K	Sell	9,611 -2,864	-23%	-$108K	0.28%	77
2017 Q4	$608K	Sell	12,475 -854	-6%	-$34.5K	0.57%	53
2017 Q3	$448K	Buy	13,329 +532	+4%	+$17.9K	0.43%	57
2017 Q2	$557K	Buy	12,797 +62	+0.5%	+$2.54K	0.54%	54
2017 Q1	$485K	Sell	12,735 -2,072	-14%	-$93.4K	0.5%	58
2016 Q4	$789K	Buy	+14,807	New	+$842K	0.74%	46

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

Norway Savings Bank's BBWI Position: Q3 2018 in Review

Norway Savings Bank sold out of Bath & Body Works (BBWI) in Q3 2018, closing a stake of 7,416 shares — an estimated $221K sold.

Norway Savings Bank first reported a position in BBWI in Q4 2016 and held it in 7 quarters. The position peaked at $789K in Q4 2016. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

Norway Savings Bank reported no remaining Bath & Body Works position as of Q3 2018 after selling out during the quarter.
Norway Savings Bank sold 7,416 Bath & Body Works shares in Q3 2018, an estimated $221K.
Norway Savings Bank first reported a position in Bath & Body Works in Q4 2016 and held it in 7 quarters.
Norway Savings Bank's Bath & Body Works position peaked at $789K in Q4 2016.
473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on Norway Savings Bank's 13F filing for Q3 2018, filed 16 Oct 2018.