Parkwood LLC’s Bath & Body Works BBWI Stock Holding History

Parkwood LLC’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
2017 Q3	–	Sell	-28,649	Closed	-$1.25M	–	241
2017 Q2	$1.25M	Buy	+28,649	New	+$1.17M	0.19%	104
2016 Q3	–	Sell	-3,915	Closed	-$212K	–	481
2016 Q2	$212K	Hold	3,915	–	–	0.04%	428
2016 Q1	$278K	Sell	3,915 -4,351	-53%	-$312K	0.05%	419
2015 Q4	$640K	Hold	8,266	–	–	0.1%	150
2015 Q3	$602K	Buy	+8,266	New	+$571K	0.1%	159
2014 Q1	–	Sell	-1,958	Closed	-$98K	–	187
2013 Q4	$98K	Buy	+1,958	New	+$97.9K	0.02%	494

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ATO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Parkwood LLC's BBWI Position: Q3 2017 in Review

Parkwood LLC sold out of Bath & Body Works (BBWI) in Q3 2017, closing a stake of 28,649 shares — an estimated $1.25M sold.

Parkwood LLC first reported a position in BBWI in Q4 2013 and held it in 6 quarters. The position peaked at $1.25M in Q2 2017. 439 funds tracked by Wall St. Rank hold BBWI as of Q3 2017.

Parkwood LLC reported no remaining Bath & Body Works position as of Q3 2017 after selling out during the quarter.
Parkwood LLC sold 28,649 Bath & Body Works shares in Q3 2017, an estimated $1.25M.
Parkwood LLC first reported a position in Bath & Body Works in Q4 2013 and held it in 6 quarters.
Parkwood LLC's Bath & Body Works position peaked at $1.25M in Q2 2017.
439 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.