TLP Group’s Bath & Body Works BBWI Stock Holding History

TLP Group’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 Q4	–	Sell	-1	Closed	–	–	83
2018 Q3	$0	Buy	+1	New	+$25	﹤0.01%	413
2018 Q1	–	Sell	-383	Closed	-$19K	–	393
2017 Q4	$19K	Buy	+383	New	+$15.5K	0.01%	276
2017 Q2	–	Sell	-129	Closed	-$5K	–	308
2017 Q1	$5K	Buy	+129	New	+$5.82K	﹤0.01%	282

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

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

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

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

TLP Group's BBWI Position: Q4 2018 in Review

TLP Group sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 1 share.

TLP Group first reported a position in BBWI in Q1 2017 and held it in 3 quarters. The position peaked at $19K in Q4 2017. 475 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

TLP Group reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
TLP Group sold 1 Bath & Body Works share in Q4 2018.
TLP Group first reported a position in Bath & Body Works in Q1 2017 and held it in 3 quarters.
TLP Group's Bath & Body Works position peaked at $19K in Q4 2017.
475 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.