Smith Affiliated Capital’s Bath & Body Works BBWI Stock Holding History

Smith Affiliated Capital’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 Q3	–	Hold	0	–	–	–	114
2017 Q2	–	Hold	0	–	–	–	114
2017 Q1	–	Hold	0	–	–	–	106
2016 Q4	–	Hold	0	–	–	–	112
2016 Q3	–	Hold	0	–	–	–	111
2016 Q2	–	Hold	0	–	–	–	104
2016 Q1	–	Hold	0	–	–	–	98
2015 Q4	–	Hold	0	–	–	–	102
2015 Q3	–	Hold	0	–	–	–	92
2015 Q2	–	Hold	0	–	–	–	91
2015 Q1	–	Hold	0	–	–	–	91
2014 Q4	–	Hold	0	–	–	–	89
2014 Q3	–	Hold	0	–	–	–	101
2014 Q2	–	Hold	0	–	–	–	46
2014 Q1	–	Hold	0	–	–	–	81
2013 Q4	–	Hold	0	–	–	–	83
2013 Q3	–	Hold	0	–	–	–	105
2013 Q2	–	Hold	0	–	–	–	133

Other funds holding BBWI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

Wellington Management Group

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

T. Rowe Price Associates

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

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

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

Fidelity Investments

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

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