abrdn Investment Management’s Bath & Body Works BBWI Stock Holding History

abrdn Investment 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
2015 Q1	–	Sell	-5,275	Closed	-$369K	–	223
2014 Q4	$369K	Sell	5,275 -7,427	-58%	-$458K	﹤0.01%	401
2014 Q3	$688K	Sell	12,702 -149	-1%	-$7.5K	﹤0.01%	364
2014 Q2	$609K	Sell	12,851 -485	-4%	-$22.2K	﹤0.01%	386
2014 Q1	$612K	Buy	13,336 +84	+0.6%	+$3.8K	﹤0.01%	331
2013 Q4	$663K	Buy	13,252 +341	+3%	+$17K	﹤0.01%	340
2013 Q3	$638K	Buy	12,911 +44	+0.3%	+$2.02K	﹤0.01%	338
2013 Q2	$512K	Buy	+12,867	New	+$519K	﹤0.01%	347

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

WRF

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

LPU

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

JSP

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

BIT

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

abrdn Investment Management's BBWI Position: Q1 2015 in Review

abrdn Investment Management sold out of Bath & Body Works (BBWI) in Q1 2015, closing a stake of 5,275 shares — an estimated $369K sold.

abrdn Investment Management first reported a position in BBWI in Q2 2013 and held it in 7 quarters. The position peaked at $688K in Q3 2014. 489 funds tracked by Wall St. Rank hold BBWI as of Q1 2015.

abrdn Investment Management reported no remaining Bath & Body Works position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 5,275 Bath & Body Works shares in Q1 2015, an estimated $369K.
abrdn Investment Management first reported a position in Bath & Body Works in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Bath & Body Works position peaked at $688K in Q3 2014.
489 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.