Scharf Investments’s Bath & Body Works BBWI Stock Holding History

Scharf Investments’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 Q4	–	Sell	-31,983	Closed	-$783K	–	44
2018 Q3	$783K	Sell	31,983 -3,239	-9%	-$81K	0.03%	38
2018 Q2	$1.05M	Sell	35,222 -2,943,535	-99%	-$85M	0.04%	35
2018 Q1	$92M	Sell	2,978,757 -1,692,905	-36%	-$64M	2.58%	21
2017 Q4	$227M	Sell	4,671,662 -121,979	-3%	-$4.93M	5.16%	5
2017 Q3	$161M	Buy	4,793,641 +955,879	+25%	+$32.1M	3.91%	12
2017 Q2	$167M	Buy	3,837,762 +3,830,032	+49,548%	+$157M	3.93%	13
2017 Q1	$294K	Buy	7,730 +2,168	+39%	+$97.7K	0.01%	43
2016 Q4	$296K	Buy	+5,562	New	+$316K	0.01%	42

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

AIG

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Scharf Investments's BBWI Position: Q4 2018 in Review

Scharf Investments sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 31,983 shares — an estimated $783K sold.

Scharf Investments first reported a position in BBWI in Q4 2016 and held it in 8 quarters. The position peaked at $227M in Q4 2017. 475 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

Scharf Investments reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
Scharf Investments sold 31,983 Bath & Body Works shares in Q4 2018, an estimated $783K.
Scharf Investments first reported a position in Bath & Body Works in Q4 2016 and held it in 8 quarters.
Scharf Investments's Bath & Body Works position peaked at $227M in Q4 2017.
475 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on Scharf Investments's 13F filing for Q4 2018, filed 13 Feb 2019.