Beech Hill Advisors’s Bath & Body Works BBWI Stock Holding History

Beech Hill Advisors’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	-4,985	Closed	-$380K	–	104
2015 Q1	$380K	Sell	4,985 -1,633	-25%	-$118K	0.18%	85
2014 Q4	$463K	Buy	+6,618	New	+$408K	0.23%	76

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LPU

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

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

Beech Hill Advisors's BBWI Position: Q2 2015 in Review

Beech Hill Advisors sold out of Bath & Body Works (BBWI) in Q2 2015, closing a stake of 4,985 shares — an estimated $380K sold.

Beech Hill Advisors first reported a position in BBWI in Q4 2014 and held it in 2 quarters. The position peaked at $463K in Q4 2014. 490 funds tracked by Wall St. Rank hold BBWI as of Q2 2015.

Beech Hill Advisors reported no remaining Bath & Body Works position as of Q2 2015 after selling out during the quarter.
Beech Hill Advisors sold 4,985 Bath & Body Works shares in Q2 2015, an estimated $380K.
Beech Hill Advisors first reported a position in Bath & Body Works in Q4 2014 and held it in 2 quarters.
Beech Hill Advisors's Bath & Body Works position peaked at $463K in Q4 2014.
490 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2015.

Based on Beech Hill Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.