Buckingham Capital Management (New York)’s Bath & Body Works BBWI Stock Holding History

Buckingham Capital Management (New York)’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	-68,035	Closed	-$4.83M	–	81
2016 Q1	$4.83M	Buy	+68,035	New	+$4.88M	0.55%	64
2015 Q3	–	Sell	-170,614	Closed	-$11.8M	–	97
2015 Q2	$11.8M	Sell	170,614 -27,925	-14%	-$2M	0.98%	39
2015 Q1	$15.1M	Sell	198,539 -48,861	-20%	-$3.53M	1.32%	27
2014 Q4	$17.3M	Sell	247,400 -55,665	-18%	-$3.43M	1.53%	23
2014 Q3	$16.4M	Buy	303,065 +129,885	+75%	+$6.53M	1.45%	26
2014 Q2	$8.21M	Buy	+173,180	New	+$7.93M	0.66%	55

Other funds holding BBWI

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JSP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Buckingham Capital Management (New York)'s BBWI Position: Q2 2016 in Review

Buckingham Capital Management (New York) sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 68,035 shares — an estimated $4.83M sold.

Buckingham Capital Management (New York) first reported a position in BBWI in Q2 2014 and held it in 6 quarters. The position peaked at $17.3M in Q4 2014. 493 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

Buckingham Capital Management (New York) reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
Buckingham Capital Management (New York) sold 68,035 Bath & Body Works shares in Q2 2016, an estimated $4.83M.
Buckingham Capital Management (New York) first reported a position in Bath & Body Works in Q2 2014 and held it in 6 quarters.
Buckingham Capital Management (New York)'s Bath & Body Works position peaked at $17.3M in Q4 2014.
493 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2016, filed 10 Aug 2016.