Private Capital Management (Minnesota)’s Bath & Body Works BBWI Stock Holding History

Private Capital Management (Minnesota)’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	$528K	Buy	15,710 +3,278	+26%	+$110K	0.59%	68
2017 Q2	$542K	Sell	12,432 -3,278	-21%	-$134K	0.6%	67
2017 Q1	$598K	Buy	15,710 +5,443	+53%	+$245K	0.65%	53
2016 Q4	$546K	Sell	10,267 -2,165	-17%	-$123K	0.61%	66
2016 Q3	$711K	Sell	12,432 -4,206	-25%	-$248K	0.75%	41
2016 Q2	$903K	Buy	16,638 +8,845	+113%	+$518K	0.89%	28
2016 Q1	$553K	Buy	7,793 +4,453	+133%	+$319K	0.51%	87
2015 Q4	$259K	Buy	+3,340	New	+$259K	0.24%	157

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Private Capital Management (Minnesota)'s BBWI Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its Bath & Body Works (BBWI) stake by 26% in Q3 2017, buying an estimated $110K and bringing the position to 15,710 shares worth $528K. The position accounts for 0.59% of the portfolio, ranked #68.

Private Capital Management (Minnesota) first reported a position in BBWI in Q4 2015 and has held it in 8 quarters since. The position peaked at $903K in Q2 2016. 439 funds tracked by Wall St. Rank hold BBWI as of Q3 2017.

Private Capital Management (Minnesota) held 15,710 shares of Bath & Body Works worth $528K as of Q3 2017.
Private Capital Management (Minnesota) bought 3,278 Bath & Body Works shares in Q3 2017, an estimated $110K.
Bath & Body Works made up 0.59% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #68 holding.
Private Capital Management (Minnesota) first reported a position in Bath & Body Works in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Bath & Body Works position peaked at $903K in Q2 2016.
439 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.