Simplicity Solutions’s Bath & Body Works BBWI Stock Holding History

Simplicity Solutions’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 Q3	–	Sell	-27,105	Closed	-$808K	–	559
2018 Q2	$808K	Sell	27,105 -916	-3%	-$26.5K	0.06%	180
2018 Q1	$866K	Buy	28,021 +6,941	+33%	+$263K	0.07%	149
2017 Q4	$1.03M	Buy	+21,080	New	+$852K	0.1%	136
2016 Q1	–	Sell	-73,005	Closed	-$5.66M	–	223
2015 Q4	$5.66M	Buy	+73,005	New	+$5.65M	0.67%	16

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Simplicity Solutions's BBWI Position: Q3 2018 in Review

Simplicity Solutions sold out of Bath & Body Works (BBWI) in Q3 2018, closing a stake of 27,105 shares — an estimated $808K sold.

Simplicity Solutions first reported a position in BBWI in Q4 2015 and held it in 4 quarters. The position peaked at $5.66M in Q4 2015. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

Simplicity Solutions reported no remaining Bath & Body Works position as of Q3 2018 after selling out during the quarter.
Simplicity Solutions sold 27,105 Bath & Body Works shares in Q3 2018, an estimated $808K.
Simplicity Solutions first reported a position in Bath & Body Works in Q4 2015 and held it in 4 quarters.
Simplicity Solutions's Bath & Body Works position peaked at $5.66M in Q4 2015.
473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on Simplicity Solutions's 13F filing for Q3 2018, filed 26 Oct 2018.