SWS Partners’s Bath & Body Works BBWI Stock Holding History

SWS Partners’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 Q2	–	Sell	-289	Closed	-$9K	–	120
2018 Q1	$9K	Buy	+289	New	+$10.9K	0.01%	265
2017 Q4	–	Hold	0	–	–	–	361

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

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SWS Partners's BBWI Position: Q2 2018 in Review

SWS Partners sold out of Bath & Body Works (BBWI) in Q2 2018, closing a stake of 289 shares — an estimated $9K sold.

SWS Partners first reported a position in BBWI in Q1 2018 and held it in 1 quarter. The position peaked at $9K in Q1 2018. 508 funds tracked by Wall St. Rank hold BBWI as of Q2 2018.

SWS Partners reported no remaining Bath & Body Works position as of Q2 2018 after selling out during the quarter.
SWS Partners sold 289 Bath & Body Works shares in Q2 2018, an estimated $9K.
SWS Partners first reported a position in Bath & Body Works in Q1 2018 and held it in 1 quarter.
SWS Partners's Bath & Body Works position peaked at $9K in Q1 2018.
508 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2018.

Based on SWS Partners's 13F filing for Q2 2018, filed 13 Aug 2018.