Smith Group Asset Management’s Bath & Body Works BBWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$22.6M Sell
2015
Q4
$42M Buy
2015
Q3
$28.5M Sell
2015
Q2
$29.4M Sell
2015
Q1
$37.2M Buy
2014
Q4
$32.1M Buy
2014
Q3
$2K Buy
2013
Q4
Sell
2013
Q3
$1K Buy