Apex Capital’s Bath & Body Works BBWI Stock Holding History

Apex 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 Q1	–	Sell	-120,731	Closed	-$8.72M	–	53
2014 Q4	$8.45M	Sell	120,731 -173,428	-59%	-$10.7M	0.59%	47
2014 Q3	$15.9M	Buy	294,159 +1,237	+0.4%	+$62.2K	1.13%	31
2014 Q2	$13.9M	Buy	292,922 +47,749	+19%	+$2.19M	0.87%	47
2014 Q1	$11.3M	Sell	245,173 -510,139	-68%	-$23.1M	0.79%	45
2013 Q4	$37.8M	Buy	755,312 +74,962	+11%	+$3.75M	2.49%	12
2013 Q3	$33.6M	Sell	680,350 -472,410	-41%	-$21.6M	2.41%	8
2013 Q2	$45.9M	Buy	+1,152,760	New	+$46.5M	3.14%	7

Other funds holding BBWI

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WRF

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

JSP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Apex Capital's BBWI Position: Q1 2015 in Review

Apex Capital sold out of Bath & Body Works (BBWI) in Q1 2015, closing a stake of 120,731 shares — an estimated $8.72M sold.

Apex Capital first reported a position in BBWI in Q2 2013 and held it in 7 quarters. The position peaked at $45.9M in Q2 2013. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2015.

Apex Capital reported no remaining Bath & Body Works position as of Q1 2015 after selling out during the quarter.
Apex Capital sold 120,731 Bath & Body Works shares in Q1 2015, an estimated $8.72M.
Apex Capital first reported a position in Bath & Body Works in Q2 2013 and held it in 7 quarters.
Apex Capital's Bath & Body Works position peaked at $45.9M in Q2 2013.
491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2015.

Based on Apex Capital's 13F filing for Q1 2015, filed 30 Apr 2015.