Rothschild & Co Asset Management US’s Bath & Body Works BBWI Stock Holding History

Rothschild & Co Asset Management US’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	-16,004	Closed	-$697K	–	357
2017 Q2	$697K	Buy	16,004 +999	+7%	+$40.9K	0.01%	411
2017 Q1	$571K	Buy	15,005 +4,486	+43%	+$202K	0.01%	440
2016 Q4	$560K	Buy	10,519 +2,731	+35%	+$155K	0.01%	496
2016 Q3	$446K	Buy	7,788 +698	+10%	+$41.1K	0.01%	494
2016 Q2	$385K	Buy	7,090 +2,498	+54%	+$146K	0.01%	509
2016 Q1	$326K	Sell	4,592 -1,808	-28%	-$130K	0.01%	445
2015 Q4	$496K	Buy	+6,400	New	+$496K	0.01%	344

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 $23.8B AUM 34.25% 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

Rothschild & Co Asset Management US's BBWI Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Bath & Body Works (BBWI) in Q3 2017, closing a stake of 16,004 shares — an estimated $697K sold.

Rothschild & Co Asset Management US first reported a position in BBWI in Q4 2015 and held it in 7 quarters. The position peaked at $697K in Q2 2017. 439 funds tracked by Wall St. Rank hold BBWI as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Bath & Body Works position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 16,004 Bath & Body Works shares in Q3 2017, an estimated $697K.
Rothschild & Co Asset Management US first reported a position in Bath & Body Works in Q4 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's Bath & Body Works position peaked at $697K in Q2 2017.
439 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.