1919 Investment Counsel’s Bath & Body Works BBWI Stock Holding History

1919 Investment Counsel’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
2014 Q3	$178K	Hold	3,287	–	–	﹤0.01%	557
2014 Q2	$156K	Hold	3,287	–	–	﹤0.01%	566
2014 Q1	$151K	Hold	3,287	–	–	﹤0.01%	561
2013 Q4	$165K	Hold	3,287	–	–	﹤0.01%	550
2013 Q3	$163K	Hold	3,287	–	–	﹤0.01%	545
2013 Q2	$131K	Buy	+3,287	New	+$133K	﹤0.01%	550

Other funds holding BBWI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

1919 Investment Counsel's BBWI Position: Q3 2014 in Review

1919 Investment Counsel held its Bath & Body Works (BBWI) position steady in Q3 2014 at 3,287 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

1919 Investment Counsel first reported a position in BBWI in Q2 2013 and has held it in 6 quarters since. 401 funds tracked by Wall St. Rank hold BBWI as of Q3 2014.

1919 Investment Counsel held 3,287 shares of Bath & Body Works worth $178K as of Q3 2014.
1919 Investment Counsel left its Bath & Body Works share count unchanged in Q3 2014.
Bath & Body Works made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #557 holding.
1919 Investment Counsel first reported a position in Bath & Body Works in Q2 2013 and has held it in 6 quarters since.
401 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.