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

Sterneck 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
2019 Q3	–	Sell	-12,149	Closed	-$256K	–	77
2019 Q2	$256K	Sell	12,149 -196	-2%	-$3.88K	0.22%	70
2019 Q1	$275K	Sell	12,345 -704	-5%	-$15.5K	0.24%	65
2018 Q4	$271K	Sell	13,049 -26,544	-67%	-$669K	0.26%	64
2018 Q3	$970K	Sell	39,593 -3,163	-7%	-$79.1K	0.7%	41
2018 Q2	$1.27M	Sell	42,756 -8,008	-16%	-$231K	0.88%	38
2018 Q1	$1.57M	Sell	50,764 -3,314	-6%	-$125K	0.92%	40
2017 Q4	$2.63M	Sell	54,078 -25,739	-32%	-$1.04M	1.58%	21
2017 Q3	$2.69M	Buy	+79,817	New	+$2.68M	1.54%	24

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sterneck Capital Management's BBWI Position: Q3 2019 in Review

Sterneck Capital Management sold out of Bath & Body Works (BBWI) in Q3 2019, closing a stake of 12,149 shares — an estimated $256K sold.

Sterneck Capital Management first reported a position in BBWI in Q3 2017 and held it in 8 quarters. The position peaked at $2.69M in Q3 2017. 399 funds tracked by Wall St. Rank hold BBWI as of Q3 2019.

Sterneck Capital Management reported no remaining Bath & Body Works position as of Q3 2019 after selling out during the quarter.
Sterneck Capital Management sold 12,149 Bath & Body Works shares in Q3 2019, an estimated $256K.
Sterneck Capital Management first reported a position in Bath & Body Works in Q3 2017 and held it in 8 quarters.
Sterneck Capital Management's Bath & Body Works position peaked at $2.69M in Q3 2017.
399 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2019.

Based on Sterneck Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.