Timber Hill’s Bath & Body Works BBWI Stock Holding History

Timber Hill’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 Q1	–	Sell	-38,066	Closed	-$1.85M	–	321
2017 Q4	$1.85M	Buy	+38,066	New	+$1.54M	0.12%	178
2014 Q4	–	Sell	-13,779	Closed	-$850K	–	2512
2014 Q3	$746K	Buy	13,779 +6,686	+94%	+$336K	﹤0.01%	1754
2014 Q2	$336K	Sell	7,093 -9,893	-58%	-$453K	﹤0.01%	2343
2014 Q1	$780K	Buy	16,986 +834	+5%	+$37.7K	﹤0.01%	1777
2013 Q4	$808K	Buy	+16,152	New	+$807K	﹤0.01%	1995

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

ATO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Timber Hill's BBWI Position: Q1 2018 in Review

Timber Hill sold out of Bath & Body Works (BBWI) in Q1 2018, closing a stake of 38,066 shares — an estimated $1.85M sold.

Timber Hill first reported a position in BBWI in Q4 2013 and held it in 5 quarters. The position peaked at $1.85M in Q4 2017. 521 funds tracked by Wall St. Rank hold BBWI as of Q1 2018.

Timber Hill reported no remaining Bath & Body Works position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 38,066 Bath & Body Works shares in Q1 2018, an estimated $1.85M.
Timber Hill first reported a position in Bath & Body Works in Q4 2013 and held it in 5 quarters.
Timber Hill's Bath & Body Works position peaked at $1.85M in Q4 2017.
521 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.