Colony Group’s Bath & Body Works BBWI Stock Holding History

Colony 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
2015 Q4	–	Sell	-798	Closed	-$58K	–	778
2015 Q3	$58K	Buy	798 +619	+346%	+$42.8K	0.01%	449
2015 Q2	$12K	Hold	179	–	–	﹤0.01%	579
2015 Q1	$14K	Hold	179	–	–	﹤0.01%	527
2014 Q4	$13K	Hold	179	–	–	﹤0.01%	552
2014 Q3	$10K	Hold	179	–	–	﹤0.01%	593
2014 Q2	$9K	Hold	179	–	–	﹤0.01%	527
2014 Q1	$8K	Hold	179	–	–	﹤0.01%	573
2013 Q4	$9K	Buy	+179	New	+$8.95K	﹤0.01%	501

Other funds holding BBWI

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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

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

WRF

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

Colony Group's BBWI Position: Q4 2015 in Review

Colony Group sold out of Bath & Body Works (BBWI) in Q4 2015, closing a stake of 798 shares — an estimated $58K sold.

Colony Group first reported a position in BBWI in Q4 2013 and held it in 8 quarters. The position peaked at $58K in Q3 2015. 516 funds tracked by Wall St. Rank hold BBWI as of Q4 2015.

Colony Group reported no remaining Bath & Body Works position as of Q4 2015 after selling out during the quarter.
Colony Group sold 798 Bath & Body Works shares in Q4 2015, an estimated $58K.
Colony Group first reported a position in Bath & Body Works in Q4 2013 and held it in 8 quarters.
Colony Group's Bath & Body Works position peaked at $58K in Q3 2015.
516 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.