C WorldWide Group’s Bath & Body Works BBWI Stock Holding History

C WorldWide Group’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
2017 Q1	–	Sell	-4,607,672	Closed	-$245M	–	129
2016 Q4	$245M	Sell	4,607,672 -123,552	-3%	-$7.03M	4.73%	10
2016 Q3	$271M	Buy	4,731,224 +192,416	+4%	+$11.3M	4.77%	8
2016 Q2	$246M	Buy	4,538,808 +110,299	+2%	+$6.46M	4.72%	10
2016 Q1	$314M	Sell	4,428,509 -43,326	-1%	-$3.11M	6.08%	7
2015 Q4	$346M	Sell	4,471,835 -246,287	-5%	-$19.1M	6.06%	4
2015 Q3	$344M	Sell	4,718,122 -483,345	-9%	-$33.4M	5.78%	5
2015 Q2	$360M	Sell	5,201,467 -75,000	-1%	-$5.38M	5.16%	8
2015 Q1	$402M	Sell	5,276,467 -140,276	-3%	-$10.1M	5.74%	7
2014 Q4	$379M	Sell	5,416,743 -365,657	-6%	-$22.6M	5.58%	7
2014 Q3	$313M	Buy	+5,782,400	New	+$291M	4.6%	9

Other funds holding BBWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

C WorldWide Group's BBWI Position: Q1 2017 in Review

C WorldWide Group sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 4,607,672 shares — an estimated $245M sold.

C WorldWide Group first reported a position in BBWI in Q3 2014 and held it in 10 quarters. The position peaked at $402M in Q1 2015. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

C WorldWide Group reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
C WorldWide Group sold 4,607,672 Bath & Body Works shares in Q1 2017, an estimated $245M.
C WorldWide Group first reported a position in Bath & Body Works in Q3 2014 and held it in 10 quarters.
C WorldWide Group's Bath & Body Works position peaked at $402M in Q1 2015.
491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on C WorldWide Group's 13F filing for Q1 2017, filed 1 May 2017.