Salzman & Co’s Bath & Body Works BBWI Stock Holding History

Salzman & Co’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 Q1	–	Sell	-193,943	Closed	-$10.3M	–	5
2016 Q4	$10.3M	Buy	+193,943	New	+$11M	36.96%	2

Other funds holding BBWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AIG

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Salzman & Co's BBWI Position: Q1 2017 in Review

Salzman & Co sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 193,943 shares — an estimated $10.3M sold.

Salzman & Co first reported a position in BBWI in Q4 2016 and held it in 1 quarter. The position peaked at $10.3M in Q4 2016. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

Salzman & Co reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
Salzman & Co sold 193,943 Bath & Body Works shares in Q1 2017, an estimated $10.3M.
Salzman & Co first reported a position in Bath & Body Works in Q4 2016 and held it in 1 quarter.
Salzman & Co's Bath & Body Works position peaked at $10.3M in Q4 2016.
491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on Salzman & Co's 13F filing for Q1 2017, filed 15 May 2017.