Wealthfront’s Bath & Body Works BBWI Stock Holding History

Wealthfront’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 Q3	$1.32M	Buy	53,882 +12,509	+30%	+$313K	0.01%	200
2018 Q2	$1.23M	Buy	41,373 +15,240	+58%	+$440K	0.01%	206
2018 Q1	$807K	Sell	26,133 -506	-2%	-$19.1K	0.01%	295
2017 Q4	$1.3M	Sell	26,639 -20,659	-44%	-$835K	0.01%	183
2017 Q3	$1.59M	Buy	+47,298	New	+$1.59M	0.02%	131
2016 Q2	–	Sell	-4,927	Closed	-$350K	–	355
2016 Q1	$350K	Sell	4,927 -1,608	-25%	-$115K	0.01%	213
2015 Q4	$506K	Sell	6,535 -98	-1%	-$7.59K	0.02%	143
2015 Q3	$483K	Buy	6,633 +1,968	+42%	+$136K	0.02%	134
2015 Q2	$323K	Buy	4,665 +24	+0.5%	+$1.72K	0.01%	173
2015 Q1	$354K	Buy	4,641 +63	+1%	+$4.55K	0.02%	129
2014 Q4	$320K	Buy	4,578 +2,162	+89%	+$133K	0.02%	116
2014 Q3	$131K	Buy	2,416 +761	+46%	+$38.3K	0.01%	234
2014 Q2	$82K	Buy	1,655 +736	+80%	+$33.7K	0.01%	265
2014 Q1	$43K	Buy	+919	New	+$41.5K	0.01%	296

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Wealthfront's BBWI Position: Q3 2018 in Review

Wealthfront increased its Bath & Body Works (BBWI) stake by 30% in Q3 2018, buying an estimated $313K and bringing the position to 53,882 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #200.

Wealthfront first reported a position in BBWI in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.59M in Q3 2017. 474 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

Wealthfront held 53,882 shares of Bath & Body Works worth $1.32M as of Q3 2018.
Wealthfront bought 12,509 Bath & Body Works shares in Q3 2018, an estimated $313K.
Bath & Body Works made up 0.01% of Wealthfront's portfolio in Q3 2018, its #200 holding.
Wealthfront first reported a position in Bath & Body Works in Q1 2014 and has held it in 14 quarters since.
Wealthfront's Bath & Body Works position peaked at $1.59M in Q3 2017.
474 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.