Caldwell & Orkin’s Bath & Body Works BBWI Stock Holding History

Caldwell & Orkin’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	-23,627	Closed	-$1.8M	–	82
2015 Q1	$1.8M	Buy	+23,627	New	+$1.71M	1.01%	39
2014 Q4	–	Sell	-20,039	Closed	-$1.08M	–	72
2014 Q3	$1.08M	Buy	+20,039	New	+$1.01M	0.78%	43

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

Caldwell & Orkin's BBWI Position: Q2 2015 in Review

Caldwell & Orkin sold out of Bath & Body Works (BBWI) in Q2 2015, closing a stake of 23,627 shares — an estimated $1.8M sold.

Caldwell & Orkin first reported a position in BBWI in Q3 2014 and held it in 2 quarters. The position peaked at $1.8M in Q1 2015. 490 funds tracked by Wall St. Rank hold BBWI as of Q2 2015.

Caldwell & Orkin reported no remaining Bath & Body Works position as of Q2 2015 after selling out during the quarter.
Caldwell & Orkin sold 23,627 Bath & Body Works shares in Q2 2015, an estimated $1.8M.
Caldwell & Orkin first reported a position in Bath & Body Works in Q3 2014 and held it in 2 quarters.
Caldwell & Orkin's Bath & Body Works position peaked at $1.8M in Q1 2015.
490 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2015.

Based on Caldwell & Orkin's 13F filing for Q2 2015, filed 7 Aug 2015.