Ardevora Asset Management’s Bath & Body Works BBWI Stock Holding History

Ardevora Asset 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 Q3	–	Sell	-369,368	Closed	-$20M	–	103
2016 Q2	$20M	Buy	369,368 +127,287	+53%	+$7.46M	0.84%	82
2016 Q1	$17.2M	Buy	242,081 +55,789	+30%	+$4M	0.84%	81
2015 Q4	$14.4M	Buy	186,292 +117,886	+172%	+$9.13M	0.95%	68
2015 Q3	$4.98M	Buy	68,406 +25,235	+58%	+$1.74M	0.72%	69
2015 Q2	$2.99M	Buy	+43,171	New	+$3.1M	0.52%	86

Other funds holding BBWI

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ardevora Asset Management's BBWI Position: Q3 2016 in Review

Ardevora Asset Management sold out of Bath & Body Works (BBWI) in Q3 2016, closing a stake of 369,368 shares — an estimated $20M sold.

Ardevora Asset Management first reported a position in BBWI in Q2 2015 and held it in 5 quarters. The position peaked at $20M in Q2 2016. 511 funds tracked by Wall St. Rank hold BBWI as of Q3 2016.

Ardevora Asset Management reported no remaining Bath & Body Works position as of Q3 2016 after selling out during the quarter.
Ardevora Asset Management sold 369,368 Bath & Body Works shares in Q3 2016, an estimated $20M.
Ardevora Asset Management first reported a position in Bath & Body Works in Q2 2015 and held it in 5 quarters.
Ardevora Asset Management's Bath & Body Works position peaked at $20M in Q2 2016.
511 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2016.

Based on Ardevora Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.