British Steel Pension Fund’s Bath & Body Works BBWI Stock Holding History

British Steel Pension Fund’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 Q1	–	Sell	-23,651	Closed	-$1.83M	–	210
2015 Q4	$1.83M	Buy	+23,651	New	+$1.83M	0.18%	153
2015 Q2	$2.6M	Hold	37,492	–	–	0.25%	122
2015 Q1	$2.86M	Sell	37,492 -5,319	-12%	-$384K	0.28%	121
2014 Q4	$3M	Hold	42,811	–	–	0.29%	112
2014 Q3	$2.32M	Sell	42,811 -2,816	-6%	-$142K	0.23%	138
2014 Q2	$2.16M	Hold	45,627	–	–	0.2%	158
2014 Q1	$2.09M	Sell	45,627 -3,178	-7%	-$144K	0.21%	155
2013 Q4	$2.44M	Buy	+48,805	New	+$2.44M	0.24%	145

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

British Steel Pension Fund's BBWI Position: Q1 2016 in Review

British Steel Pension Fund sold out of Bath & Body Works (BBWI) in Q1 2016, closing a stake of 23,651 shares — an estimated $1.83M sold.

British Steel Pension Fund first reported a position in BBWI in Q4 2013 and held it in 8 quarters. The position peaked at $3M in Q4 2014. 544 funds tracked by Wall St. Rank hold BBWI as of Q1 2016.

British Steel Pension Fund reported no remaining Bath & Body Works position as of Q1 2016 after selling out during the quarter.
British Steel Pension Fund sold 23,651 Bath & Body Works shares in Q1 2016, an estimated $1.83M.
British Steel Pension Fund first reported a position in Bath & Body Works in Q4 2013 and held it in 8 quarters.
British Steel Pension Fund's Bath & Body Works position peaked at $3M in Q4 2014.
544 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2016.

Based on British Steel Pension Fund's 13F filing for Q1 2016, filed 20 May 2016.