Bridgecreek Investment Management’s Bath & Body Works BBWI Stock Holding History

Bridgecreek Investment 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 Q2	–	Sell	-57,935	Closed	-$4.11M	–	90
2016 Q1	$4.11M	Sell	57,935 -204	-0.4%	-$14.6K	1.33%	42
2015 Q4	$4.5M	Buy	58,139 +4,770	+9%	+$369K	1.43%	39
2015 Q3	$3.89M	Buy	53,369 +4,996	+10%	+$345K	1.16%	48
2015 Q2	$3.35M	Sell	48,373 -3,315	-6%	-$238K	0.84%	62
2015 Q1	$3.94M	Buy	+51,688	New	+$3.73M	0.93%	61

Other funds holding BBWI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Bridgecreek Investment Management's BBWI Position: Q2 2016 in Review

Bridgecreek Investment Management sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 57,935 shares — an estimated $4.11M sold.

Bridgecreek Investment Management first reported a position in BBWI in Q1 2015 and held it in 5 quarters. The position peaked at $4.5M in Q4 2015. 492 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

Bridgecreek Investment Management reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
Bridgecreek Investment Management sold 57,935 Bath & Body Works shares in Q2 2016, an estimated $4.11M.
Bridgecreek Investment Management first reported a position in Bath & Body Works in Q1 2015 and held it in 5 quarters.
Bridgecreek Investment Management's Bath & Body Works position peaked at $4.5M in Q4 2015.
492 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on Bridgecreek Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.