SCP Investment’s Bath & Body Works BBWI Stock Holding History

SCP Investment’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 Q1	–	Sell	-123,700	Closed	-$6.02M	–	51
2017 Q4	$6.02M	Buy	+123,700	New	+$5M	6.23%	4

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SCP Investment's BBWI Position: Q1 2018 in Review

SCP Investment sold out of Bath & Body Works (BBWI) in Q1 2018, closing a stake of 123,700 shares — an estimated $6.02M sold.

SCP Investment first reported a position in BBWI in Q4 2017 and held it in 1 quarter. The position peaked at $6.02M in Q4 2017. 522 funds tracked by Wall St. Rank hold BBWI as of Q1 2018.

SCP Investment reported no remaining Bath & Body Works position as of Q1 2018 after selling out during the quarter.
SCP Investment sold 123,700 Bath & Body Works shares in Q1 2018, an estimated $6.02M.
SCP Investment first reported a position in Bath & Body Works in Q4 2017 and held it in 1 quarter.
SCP Investment's Bath & Body Works position peaked at $6.02M in Q4 2017.
522 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2018.

Based on SCP Investment's 13F filing for Q1 2018, filed 15 May 2018.