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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
2017
Q1 		– Sell
-14,226
Closed -$205K – 345
2016
Q4 		$205K Hold
14,226
– – 0.2% 37
2016
Q3 		$165K Hold
14,226
– – 0.17% 91
2016
Q2 		$210K Hold
14,226
– – 0.14% 205
2016
Q1 		$72K Sell
14,226
-12,370
-47% -$887K 0.04% 248
2015
Q4 		$76K Buy
+26,596
New +$2.06M 0.06% 238

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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.