Oakworth Capital’s Bath & Body Works BBWI Stock Holding History

Oakworth Capital’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	-67	Closed	-$3K	–	607
2017 Q4	$3K	Hold	67	–	–	﹤0.01%	540
2017 Q3	$2K	Hold	67	–	–	﹤0.01%	573
2017 Q2	$3K	Hold	67	–	–	﹤0.01%	549
2017 Q1	$3K	Hold	67	–	–	﹤0.01%	549
2016 Q4	$4K	Sell	67 -55	-45%	-$3.13K	﹤0.01%	541
2016 Q3	$7K	Buy	122 +55	+82%	+$3.24K	﹤0.01%	470
2016 Q2	$4K	Hold	67	–	–	﹤0.01%	493
2016 Q1	$5K	Hold	67	–	–	﹤0.01%	432
2015 Q4	$5K	Hold	67	–	–	﹤0.01%	411
2015 Q3	$5K	Hold	67	–	–	﹤0.01%	343
2015 Q2	$4K	Hold	67	–	–	﹤0.01%	361
2015 Q1	$5K	Hold	67	–	–	﹤0.01%	356
2014 Q4	$5K	Hold	67	–	–	﹤0.01%	353
2014 Q3	$3K	Hold	67	–	–	﹤0.01%	358
2014 Q2	$3K	Hold	67	–	–	﹤0.01%	360
2014 Q1	$3K	Hold	67	–	–	﹤0.01%	363
2013 Q4	$3K	Buy	+67	New	+$3.35K	﹤0.01%	346

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

Oakworth Capital's BBWI Position: Q1 2018 in Review

Oakworth Capital sold out of Bath & Body Works (BBWI) in Q1 2018, closing a stake of 67 shares — an estimated $3K sold.

Oakworth Capital first reported a position in BBWI in Q4 2013 and held it in 17 quarters. The position peaked at $7K in Q3 2016. 521 funds tracked by Wall St. Rank hold BBWI as of Q1 2018.

Oakworth Capital reported no remaining Bath & Body Works position as of Q1 2018 after selling out during the quarter.
Oakworth Capital sold 67 Bath & Body Works shares in Q1 2018, an estimated $3K.
Oakworth Capital first reported a position in Bath & Body Works in Q4 2013 and held it in 17 quarters.
Oakworth Capital's Bath & Body Works position peaked at $7K in Q3 2016.
521 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2018.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.