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

Tyers 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 Q2	–	Sell	-9,243	Closed	-$286K	–	968
2018 Q1	$286K	Buy	9,243 +2,237	+32%	+$84.6K	0.01%	572
2017 Q4	$341K	Buy	7,006 +890	+15%	+$36K	0.01%	538
2017 Q3	$206K	Buy	+6,116	New	+$205K	0.01%	629

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tyers Asset Management's BBWI Position: Q2 2018 in Review

Tyers Asset Management sold out of Bath & Body Works (BBWI) in Q2 2018, closing a stake of 9,243 shares — an estimated $286K sold.

Tyers Asset Management first reported a position in BBWI in Q3 2017 and held it in 3 quarters. The position peaked at $341K in Q4 2017. 508 funds tracked by Wall St. Rank hold BBWI as of Q2 2018.

Tyers Asset Management reported no remaining Bath & Body Works position as of Q2 2018 after selling out during the quarter.
Tyers Asset Management sold 9,243 Bath & Body Works shares in Q2 2018, an estimated $286K.
Tyers Asset Management first reported a position in Bath & Body Works in Q3 2017 and held it in 3 quarters.
Tyers Asset Management's Bath & Body Works position peaked at $341K in Q4 2017.
508 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2018.

Based on Tyers Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.