Smithfield Trust’s Bath & Body Works BBWI Stock Holding History

Smithfield Trust’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
2020 Q1	–	Sell	-247	Closed	-$4K	–	934
2019 Q4	$4K	Buy	+247	New	+$3.57K	﹤0.01%	815
2017 Q1	–	Sell	-717	Closed	-$38K	–	784
2016 Q4	$38K	Hold	717	–	–	0.01%	553
2016 Q3	$41K	Hold	717	–	–	0.01%	541
2016 Q2	$39K	Hold	717	–	–	0.01%	529
2016 Q1	$51K	Hold	717	–	–	0.01%	479
2015 Q4	$56K	Hold	717	–	–	0.01%	478
2015 Q3	$52K	Buy	+717	New	+$49.5K	0.01%	482
2013 Q3	–	Sell	-309	Closed	-$12K	–	737
2013 Q2	$12K	Buy	+309	New	+$12.5K	﹤0.01%	620

Other funds holding BBWI

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Smithfield Trust's BBWI Position: Q1 2020 in Review

Smithfield Trust sold out of Bath & Body Works (BBWI) in Q1 2020, closing a stake of 247 shares — an estimated $4K sold.

Smithfield Trust first reported a position in BBWI in Q2 2013 and held it in 8 quarters. The position peaked at $56K in Q4 2015. 362 funds tracked by Wall St. Rank hold BBWI as of Q1 2020.

Smithfield Trust reported no remaining Bath & Body Works position as of Q1 2020 after selling out during the quarter.
Smithfield Trust sold 247 Bath & Body Works shares in Q1 2020, an estimated $4K.
Smithfield Trust first reported a position in Bath & Body Works in Q2 2013 and held it in 8 quarters.
Smithfield Trust's Bath & Body Works position peaked at $56K in Q4 2015.
362 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.