Capital One National Association’s Bath & Body Works BBWI Stock Holding History

Capital One National Association’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	-2,708	Closed	-$209K	–	510
2015 Q4	$209K	Buy	+2,708	New	+$210K	0.02%	503
2015 Q2	–	Sell	-2,635	Closed	-$201K	–	540
2015 Q1	$201K	Sell	2,635 -371	-12%	-$26.8K	0.02%	534
2014 Q4	$211K	Buy	+3,006	New	+$185K	0.02%	511
2013 Q4	–	Sell	-4,107	Closed	-$202K	–	553
2013 Q3	$202K	Buy	+4,107	New	+$188K	0.02%	507

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

Capital One National Association's BBWI Position: Q1 2016 in Review

Capital One National Association sold out of Bath & Body Works (BBWI) in Q1 2016, closing a stake of 2,708 shares — an estimated $209K sold.

Capital One National Association first reported a position in BBWI in Q3 2013 and held it in 4 quarters. The position peaked at $211K in Q4 2014. 544 funds tracked by Wall St. Rank hold BBWI as of Q1 2016.

Capital One National Association reported no remaining Bath & Body Works position as of Q1 2016 after selling out during the quarter.
Capital One National Association sold 2,708 Bath & Body Works shares in Q1 2016, an estimated $209K.
Capital One National Association first reported a position in Bath & Body Works in Q3 2013 and held it in 4 quarters.
Capital One National Association's Bath & Body Works position peaked at $211K in Q4 2014.
544 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.