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	-27,090	Closed	-$1.03M	–	1014
2017 Q1	$1.03M	Sell	27,090 -8,907	-25%	-$402K	0.01%	1048
2016 Q4	$1.92M	Buy	35,997 +10,020	+39%	+$570K	0.01%	940
2016 Q3	$1.49M	Sell	25,977 -42,182	-62%	-$2.49M	0.01%	930
2016 Q2	$3.7M	Sell	68,159 -14,473	-18%	-$848K	0.02%	625
2016 Q1	$5.87M	Hold	82,632	–	–	0.03%	463
2015 Q4	$6.4M	Buy	82,632 +36,492	+79%	+$2.83M	0.03%	452
2015 Q3	$3.36M	Sell	46,140 -866	-2%	-$59.8K	0.01%	734
2015 Q2	$3.26M	Sell	47,006 -135,452	-74%	-$9.72M	0.01%	801
2015 Q1	$13.9M	Buy	182,458 +65,933	+57%	+$4.76M	0.06%	257
2014 Q4	$8.15M	Buy	116,525 +8,411	+8%	+$519K	0.03%	403
2014 Q3	$5.85M	Sell	108,114 -51,583	-32%	-$2.59M	0.02%	547
2014 Q2	$7.57M	Buy	159,697 +81,642	+105%	+$3.74M	0.03%	443
2014 Q1	$3.58M	Buy	78,055 +63,335	+430%	+$2.86M	0.02%	807
2013 Q4	$736K	Sell	14,720 -11,752	-44%	-$587K	﹤0.01%	2053
2013 Q3	$1.31M	Sell	26,472 -54,799	-67%	-$2.51M	﹤0.01%	1763
2013 Q2	$3.24M	Buy	+81,271	New	+$3.28M	0.01%	1095

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.