Pring Turner Capital Group’s Bath & Body Works BBWI Stock Holding History

Pring Turner Capital Group’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 Q4	$1.36M	Sell	65,586 -2,195	-3%	-$55.3K	1.92%	28
2018 Q3	$1.66M	Sell	67,781 -891	-1%	-$22.3K	2.13%	26
2018 Q2	$2.05M	Buy	68,672 +31	+0%	+$895	2.16%	26
2018 Q1	$2.12M	Buy	68,641 +6,525	+11%	+$247K	2.2%	23
2017 Q4	$3.02M	Sell	62,116 -334	-0.5%	-$13.5K	3.26%	14
2017 Q3	$2.1M	Buy	62,450 +736	+1%	+$24.7K	2.08%	30
2017 Q2	$2.69M	Buy	+61,714	New	+$2.53M	2.73%	18

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Pring Turner Capital Group's BBWI Position: Q4 2018 in Review

Pring Turner Capital Group reduced its Bath & Body Works (BBWI) stake by 3.2% in Q4 2018, selling an estimated $55.3K and leaving 65,586 shares worth $1.36M. The position accounts for 1.92% of the portfolio, ranked #28.

Pring Turner Capital Group first reported a position in BBWI in Q2 2017 and has held it in 7 quarters since. The position peaked at $3.02M in Q4 2017. 476 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

Pring Turner Capital Group held 65,586 shares of Bath & Body Works worth $1.36M as of Q4 2018.
Pring Turner Capital Group sold 2,195 Bath & Body Works shares in Q4 2018, an estimated $55.3K.
Bath & Body Works made up 1.92% of Pring Turner Capital Group's portfolio in Q4 2018, its #28 holding.
Pring Turner Capital Group first reported a position in Bath & Body Works in Q2 2017 and has held it in 7 quarters since.
Pring Turner Capital Group's Bath & Body Works position peaked at $3.02M in Q4 2017.
476 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on Pring Turner Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.