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
2017 Q2	–	Sell	-67,169	Closed	-$2.56M	–	1013
2017 Q1	$2.56M	Sell	67,169 -69,272	-51%	-$3.12M	0.02%	601
2016 Q4	$7.26M	Buy	136,441 +53,562	+65%	+$3.05M	0.03%	401
2016 Q3	$4.74M	Buy	82,879 +70,633	+577%	+$4.16M	0.02%	501
2016 Q2	$665K	Sell	12,246 -165,635	-93%	-$9.7M	﹤0.01%	1445
2016 Q1	$12.6M	Buy	177,881 +128,154	+258%	+$9.19M	0.06%	258
2015 Q4	$3.85M	Sell	49,727 -29,812	-37%	-$2.31M	0.02%	660
2015 Q3	$5.79M	Buy	79,539 +33,770	+74%	+$2.33M	0.02%	506
2015 Q2	$3.17M	Sell	45,769 -37,234	-45%	-$2.67M	0.01%	818
2015 Q1	$6.33M	Sell	83,003 -38,594	-32%	-$2.79M	0.03%	479
2014 Q4	$8.51M	Buy	121,597 +51,459	+73%	+$3.17M	0.03%	389
2014 Q3	$3.8M	Buy	70,138 +20,658	+42%	+$1.04M	0.02%	746
2014 Q2	$2.35M	Sell	49,480 -12,617	-20%	-$578K	0.01%	1063
2014 Q1	$2.85M	Buy	62,097 +12,246	+25%	+$553K	0.01%	936
2013 Q4	$2.49M	Sell	49,851 -7,051	-12%	-$352K	0.01%	1212
2013 Q3	$2.81M	Buy	56,902 +25,358	+80%	+$1.16M	0.01%	1217
2013 Q2	$1.26M	Buy	+31,544	New	+$1.27M	﹤0.01%	1772

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.