Riverhead Capital Management’s Bath & Body Works BBWI Stock Holding History

Riverhead Capital Management’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 Q2	–	Sell	-10,329	Closed	-$319K	–	1548
2018 Q1	$319K	Buy	10,329 +2,474	+31%	+$93.6K	0.01%	852
2017 Q4	$383K	Buy	7,855 +1,051	+15%	+$42.5K	0.02%	775
2017 Q3	$229K	Buy	+6,804	New	+$228K	0.01%	931
2013 Q4	–	Sell	-17,318	Closed	-$855K	–	495
2013 Q3	$855K	Hold	17,318	–	–	0.03%	359
2013 Q2	$689K	Buy	+17,318	New	+$699K	0.02%	391

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

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

ATO

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riverhead Capital Management's BBWI Position: Q2 2018 in Review

Riverhead Capital Management sold out of Bath & Body Works (BBWI) in Q2 2018, closing a stake of 10,329 shares — an estimated $319K sold.

Riverhead Capital Management first reported a position in BBWI in Q2 2013 and held it in 5 quarters. The position peaked at $855K in Q3 2013. 508 funds tracked by Wall St. Rank hold BBWI as of Q2 2018.

Riverhead Capital Management reported no remaining Bath & Body Works position as of Q2 2018 after selling out during the quarter.
Riverhead Capital Management sold 10,329 Bath & Body Works shares in Q2 2018, an estimated $319K.
Riverhead Capital Management first reported a position in Bath & Body Works in Q2 2013 and held it in 5 quarters.
Riverhead Capital Management's Bath & Body Works position peaked at $855K in Q3 2013.
508 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.