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

Allen 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
2016 Q2	–	Sell	-14,218	Closed	-$1.01M	–	220
2016 Q1	$1.01M	Buy	14,218 +135	+1%	+$9.68K	0.08%	89
2015 Q4	$1.09M	Sell	14,083 -385	-3%	-$29.8K	0.09%	78
2015 Q3	$1.05M	Buy	14,468 +569	+4%	+$39.3K	0.1%	91
2015 Q2	$963K	Buy	13,899 +7,131	+105%	+$512K	0.09%	100
2015 Q1	$516K	Buy	6,768 +1,571	+30%	+$113K	0.04%	141
2014 Q4	$364K	Buy	+5,197	New	+$321K	0.03%	170

Other funds holding BBWI

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JSP

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

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

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

Allen Investment Management's BBWI Position: Q2 2016 in Review

Allen Investment Management sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 14,218 shares — an estimated $1.01M sold.

Allen Investment Management first reported a position in BBWI in Q4 2014 and held it in 6 quarters. The position peaked at $1.09M in Q4 2015. 492 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

Allen Investment Management reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
Allen Investment Management sold 14,218 Bath & Body Works shares in Q2 2016, an estimated $1.01M.
Allen Investment Management first reported a position in Bath & Body Works in Q4 2014 and held it in 6 quarters.
Allen Investment Management's Bath & Body Works position peaked at $1.09M in Q4 2015.
492 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on Allen Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.