TB Alternative Assets’s Bath & Body Works BBWI Stock Holding History

TB Alternative Assets’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 Q2	–	Sell	-422,188	Closed	-$9.41M	–	32
2019 Q1	$9.41M	Buy	422,188 +321,372	+319%	+$7.07M	2.73%	8
2018 Q4	$2.09M	Sell	100,816 -467,957	-82%	-$11.8M	0.85%	18
2018 Q3	$13.9M	Sell	568,773 -35,749	-6%	-$894K	5.15%	6
2018 Q2	$18M	Buy	604,522 +407,715	+207%	+$11.8M	5.47%	7
2018 Q1	$6.08M	Buy	196,807 +117,144	+147%	+$4.43M	2.51%	9
2017 Q4	$3.88M	Buy	+79,663	New	+$3.22M	1.44%	10

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

AIG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TB Alternative Assets's BBWI Position: Q2 2019 in Review

TB Alternative Assets sold out of Bath & Body Works (BBWI) in Q2 2019, closing a stake of 422,188 shares — an estimated $9.41M sold.

TB Alternative Assets first reported a position in BBWI in Q4 2017 and held it in 6 quarters. The position peaked at $18M in Q2 2018. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

TB Alternative Assets reported no remaining Bath & Body Works position as of Q2 2019 after selling out during the quarter.
TB Alternative Assets sold 422,188 Bath & Body Works shares in Q2 2019, an estimated $9.41M.
TB Alternative Assets first reported a position in Bath & Body Works in Q4 2017 and held it in 6 quarters.
TB Alternative Assets's Bath & Body Works position peaked at $18M in Q2 2018.
445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on TB Alternative Assets's 13F filing for Q2 2019, filed 16 Jul 2019.