AC
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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
Q2 		– Sell
-374,811
Closed -$28.6M – 49
2015
Q1 		$28.6M Sell
374,811
-24,987
-6% -$1.8M 2.05% 14
2014
Q4 		$28M Sell
399,798
-9,649
-2% -$595K 1.96% 18
2014
Q3 		$22.2M Sell
409,447
-461,525
-53% -$23.2M 1.57% 25
2014
Q2 		$41.3M Buy
870,972
+423,425
+95% +$19.4M 2.58% 11
2014
Q1 		$20.5M Buy
447,547
+130,875
+41% +$5.91M 1.44% 25
2013
Q4 		$15.8M Buy
316,672
+11,380
+4% +$569K 1.04% 36
2013
Q3 		$15.1M Sell
305,292
-199,775
-40% -$9.15M 1.08% 43
2013
Q2 		$20.1M Buy
+505,067
New +$20.4M 1.37% 26

Other funds holding BBWI

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
T. Rowe Price Associates
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return