WBI Investments’s Bath & Body Works BBWI Stock Holding History

WBI Investments’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	-233,610	Closed	-$5.72M	–	103
2018 Q3	$5.72M	Buy	233,610 +182,367	+356%	+$4.56M	0.31%	65
2018 Q2	$1.53M	Buy	+51,243	New	+$1.48M	0.08%	150
2018 Q1	–	Sell	-21,628	Closed	-$1.05M	–	197
2017 Q4	$1.05M	Buy	21,628 +6,963	+47%	+$281K	0.05%	200
2017 Q3	$493K	Sell	14,665 -776	-5%	-$26.1K	0.02%	243
2017 Q2	$673K	Buy	15,441 +6,345	+70%	+$260K	0.03%	225
2017 Q1	$346K	Buy	+9,096	New	+$410K	0.02%	256
2016 Q1	–	Sell	-820,753	Closed	-$63.6M	–	131
2015 Q4	$63.6M	Sell	820,753 -261,879	-24%	-$20.3M	1.82%	20
2015 Q3	$78.9M	Buy	1,082,632 +778,508	+256%	+$53.8M	2.73%	12
2015 Q2	$21.1M	Buy	304,124 +241,273	+384%	+$17.3M	0.53%	45
2015 Q1	$4.79M	Buy	+62,851	New	+$4.54M	0.11%	131

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

WBI Investments's BBWI Position: Q4 2018 in Review

WBI Investments sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 233,610 shares — an estimated $5.72M sold.

WBI Investments first reported a position in BBWI in Q1 2015 and held it in 10 quarters. The position peaked at $78.9M in Q3 2015. 476 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

WBI Investments reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
WBI Investments sold 233,610 Bath & Body Works shares in Q4 2018, an estimated $5.72M.
WBI Investments first reported a position in Bath & Body Works in Q1 2015 and held it in 10 quarters.
WBI Investments's Bath & Body Works position peaked at $78.9M in Q3 2015.
476 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.