Absolute Return Capital’s Bath & Body Works BBWI Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-28,681	Closed	-$2.09M	–	38
2015 Q3	$2.09M	Buy	28,681 +27,203	+1,841%	+$1.88M	0.13%	196
2015 Q2	$102K	Buy	+1,478	New	+$106K	﹤0.01%	536
2015 Q1	–	Sell	-17,802	Closed	-$1.25M	–	596
2014 Q4	$1.25M	Sell	17,802 -67,137	-79%	-$4.14M	0.03%	415
2014 Q3	$4.6M	Sell	84,939 -164,098	-66%	-$8.25M	0.06%	310
2014 Q2	$11.8M	Buy	249,037 +237,094	+1,985%	+$10.9M	0.14%	198
2014 Q1	$548K	Buy	+11,943	New	+$540K	0.01%	820

Other funds holding BBWI

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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

BIT

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

WRF

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

Absolute Return Capital's BBWI Position: Q4 2015 in Review

Absolute Return Capital sold out of Bath & Body Works (BBWI) in Q4 2015, closing a stake of 28,681 shares — an estimated $2.09M sold.

Absolute Return Capital first reported a position in BBWI in Q1 2014 and held it in 6 quarters. The position peaked at $11.8M in Q2 2014. 516 funds tracked by Wall St. Rank hold BBWI as of Q4 2015.

Absolute Return Capital reported no remaining Bath & Body Works position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 28,681 Bath & Body Works shares in Q4 2015, an estimated $2.09M.
Absolute Return Capital first reported a position in Bath & Body Works in Q1 2014 and held it in 6 quarters.
Absolute Return Capital's Bath & Body Works position peaked at $11.8M in Q2 2014.
516 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.