Rathbones Group’s Bath & Body Works BBWI Stock Holding History

Rathbones 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 Q3	–	Sell	-8,028	Closed	-$239K	–	305
2018 Q2	$239K	Hold	8,028	–	–	0.01%	263
2018 Q1	$248K	Buy	8,028 +971	+14%	+$36.7K	0.01%	263
2017 Q4	$344K	Sell	7,057 -445	-6%	-$18K	0.01%	241
2017 Q3	$252K	Hold	7,502	–	–	0.01%	267
2017 Q2	$327K	Buy	+7,502	New	+$307K	0.01%	240
2016 Q2	–	Sell	-245,050	Closed	-$17.4M	–	307
2016 Q1	$17.4M	Sell	245,050 -74	-0%	-$5.31K	1.06%	33
2015 Q4	$18.7M	Hold	245,124	–	–	1.19%	25
2015 Q3	$17.9M	Buy	245,124 +38,347	+19%	+$2.65M	1.19%	24
2015 Q2	$14.3M	Buy	206,777 +25,977	+14%	+$1.86M	0.93%	36
2015 Q1	$13.8M	Buy	180,800 +69,272	+62%	+$5M	0.91%	37
2014 Q4	$7.8M	Buy	+111,528	New	+$6.88M	0.51%	62

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

Rathbones Group's BBWI Position: Q3 2018 in Review

Rathbones Group sold out of Bath & Body Works (BBWI) in Q3 2018, closing a stake of 8,028 shares — an estimated $239K sold.

Rathbones Group first reported a position in BBWI in Q4 2014 and held it in 11 quarters. The position peaked at $18.7M in Q4 2015. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

Rathbones Group reported no remaining Bath & Body Works position as of Q3 2018 after selling out during the quarter.
Rathbones Group sold 8,028 Bath & Body Works shares in Q3 2018, an estimated $239K.
Rathbones Group first reported a position in Bath & Body Works in Q4 2014 and held it in 11 quarters.
Rathbones Group's Bath & Body Works position peaked at $18.7M in Q4 2015.
473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on Rathbones Group's 13F filing for Q3 2018, filed 12 Oct 2018.