Twin Capital Management’s Bath & Body Works BBWI Stock Holding History

Twin Capital 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	-32,750	Closed	-$802K	–	273
2018 Q3	$802K	Buy	32,750 +9,445	+41%	+$236K	0.04%	285
2018 Q2	$695K	Buy	+23,305	New	+$673K	0.03%	288
2015 Q1	–	Sell	-6,692	Closed	-$468K	–	251
2014 Q4	$468K	Buy	+6,692	New	+$413K	0.04%	232
2014 Q3	–	Sell	-6,630	Closed	-$314K	–	285
2014 Q2	$314K	Buy	+6,630	New	+$304K	0.03%	277
2013 Q4	–	Sell	-30,467	Closed	-$1.5M	–	298
2013 Q3	$1.5M	Buy	+30,467	New	+$1.4M	0.16%	176

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

Twin Capital Management's BBWI Position: Q4 2018 in Review

Twin Capital Management sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 32,750 shares — an estimated $802K sold.

Twin Capital Management first reported a position in BBWI in Q3 2013 and held it in 5 quarters. The position peaked at $1.5M in Q3 2013. 475 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

Twin Capital Management reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
Twin Capital Management sold 32,750 Bath & Body Works shares in Q4 2018, an estimated $802K.
Twin Capital Management first reported a position in Bath & Body Works in Q3 2013 and held it in 5 quarters.
Twin Capital Management's Bath & Body Works position peaked at $1.5M in Q3 2013.
475 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.