Troy Asset Management’s Bath & Body Works BBWI Stock Holding History

Troy Asset Management’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	-76,694	Closed	-$1.88M	–	43
2018 Q3	$1.88M	Hold	76,694	–	–	0.09%	35
2018 Q2	$2.29M	Hold	76,694	–	–	0.12%	35
2018 Q1	$2.37M	Hold	76,694	–	–	0.11%	36
2017 Q4	$3.73M	Buy	76,694 +14,844	+24%	+$600K	0.15%	28
2017 Q3	$2.08M	Buy	+61,850	New	+$2.08M	0.09%	35

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

Troy Asset Management's BBWI Position: Q4 2018 in Review

Troy Asset Management sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 76,694 shares — an estimated $1.88M sold.

Troy Asset Management first reported a position in BBWI in Q3 2017 and held it in 5 quarters. The position peaked at $3.73M in Q4 2017. 475 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

Troy Asset Management reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
Troy Asset Management sold 76,694 Bath & Body Works shares in Q4 2018, an estimated $1.88M.
Troy Asset Management first reported a position in Bath & Body Works in Q3 2017 and held it in 5 quarters.
Troy Asset Management's Bath & Body Works position peaked at $3.73M in Q4 2017.
475 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on Troy Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.