Capital Guardian Trust’s Bath & Body Works BBWI Stock Holding History

Capital Guardian Trust’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
2014 Q2	–	Sell	-501	Closed	-$23K	–	543
2014 Q1	$23K	Hold	501	–	–	﹤0.01%	421
2013 Q4	$25K	Buy	501 +335	+202%	+$16.7K	﹤0.01%	428
2013 Q3	$8K	Hold	166	–	–	﹤0.01%	481
2013 Q2	$7K	Buy	+166	New	+$6.7K	﹤0.01%	469

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capital Guardian Trust's BBWI Position: Q2 2014 in Review

Capital Guardian Trust sold out of Bath & Body Works (BBWI) in Q2 2014, closing a stake of 501 shares — an estimated $23K sold.

Capital Guardian Trust first reported a position in BBWI in Q2 2013 and held it in 4 quarters. The position peaked at $25K in Q4 2013. 386 funds tracked by Wall St. Rank hold BBWI as of Q2 2014.

Capital Guardian Trust reported no remaining Bath & Body Works position as of Q2 2014 after selling out during the quarter.
Capital Guardian Trust sold 501 Bath & Body Works shares in Q2 2014, an estimated $23K.
Capital Guardian Trust first reported a position in Bath & Body Works in Q2 2013 and held it in 4 quarters.
Capital Guardian Trust's Bath & Body Works position peaked at $25K in Q4 2013.
386 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2014.

Based on Capital Guardian Trust's 13F filing for Q2 2014, filed 14 Aug 2014.