SKBA Capital Management’s Bath & Body Works BBWI Stock Holding History

SKBA Capital Management’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	-287,825	Closed	-$7.05M	–	75
2018 Q3	$7.05M	Sell	287,825 -220,805	-43%	-$5.52M	0.91%	49
2018 Q2	$15.2M	Sell	508,630 -5,566	-1%	-$161K	2.05%	18
2018 Q1	$15.9M	Buy	514,196 +6,680	+1%	+$253K	2.15%	17
2017 Q4	$24.7M	Sell	507,516 -4,206	-0.8%	-$170K	3.43%	2
2017 Q3	$17.2M	Buy	511,722 +143,863	+39%	+$4.83M	2.47%	15
2017 Q2	$16M	Buy	367,859 +131,295	+56%	+$5.38M	2.42%	14
2017 Q1	$9.01M	Buy	236,564 +86,219	+57%	+$3.89M	1.2%	37
2016 Q4	$8M	Buy	+150,345	New	+$8.55M	0.94%	46

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

SKBA Capital Management's BBWI Position: Q4 2018 in Review

SKBA Capital Management sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 287,825 shares — an estimated $7.05M sold.

SKBA Capital Management first reported a position in BBWI in Q4 2016 and held it in 8 quarters. The position peaked at $24.7M in Q4 2017. 476 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

SKBA Capital Management reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
SKBA Capital Management sold 287,825 Bath & Body Works shares in Q4 2018, an estimated $7.05M.
SKBA Capital Management first reported a position in Bath & Body Works in Q4 2016 and held it in 8 quarters.
SKBA Capital Management's Bath & Body Works position peaked at $24.7M in Q4 2017.
476 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on SKBA Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.