Baird’s Bath & Body Works BBWI Stock Holding History

Baird’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	$256K	Hold	3,356	–	–	﹤0.01%	1153
2014 Q4	$235K	Buy	+3,356	New	+$207K	﹤0.01%	1164

Other funds holding BBWI

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

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

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

WRF

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

JSP

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

BIT

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

Baird's BBWI Position: Q1 2015 in Review

Baird held its Bath & Body Works (BBWI) position steady in Q1 2015 at 3,356 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Baird first reported a position in BBWI in Q4 2014 and has held it in 2 quarters since. 489 funds tracked by Wall St. Rank hold BBWI as of Q1 2015.

Baird held 3,356 shares of Bath & Body Works worth $256K as of Q1 2015.
Baird left its Bath & Body Works share count unchanged in Q1 2015.
Bath & Body Works made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1153 holding.
Baird first reported a position in Bath & Body Works in Q4 2014 and has held it in 2 quarters since.
489 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.